eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Suregaon
Opening Balance 54,65,960.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 12,58,563.00 0.00 0.00 0.00 0.00
May, 2023 12,52,087.00 0.00 0.00 20,32,510.00 0.00
June, 2023 18,032.00 0.00 0.00 17,180.00 0.00
July, 2023 0.00 0.00 0.00 10,550.00 0.00
August, 2023 28,481.00 0.00 0.00 6,19,809.00 1,67,408.00
September, 2023 2,00,001.00 0.00 0.00 5,600.00 0.00
October, 2023 8,58,338.00 0.00 0.00 3,62,900.00 0.00
November, 2023 0.00 0.00 0.00 7,10,998.00 0.00
December, 2023 1,66,126.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 5,58,785.00 0.00
February, 2024 56,570.00 0.00 0.00 1,15,303.00 0.00
March, 2024 12,93,218.00 0.00 4,41,830.50 7,92,473.00 79,996.00
Total 51,31,416.00 0.00 4,41,830.50 52,26,108.00 2,47,404.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre