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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Suregaon |
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| 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 |
| Back | |||||
| 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 |