|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Surodi |
|||||
| Opening Balance | 26,64,010.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,010.00 | 0.00 | 0.00 | 2,76,587.00 | 0.00 |
| September, 2023 | 18,409.00 | 0.00 | 0.00 | 1,05,775.00 | 0.00 |
| October, 2023 | 1,63,468.00 | 0.00 | 0.00 | 99,609.91 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,734.00 | 0.00 |
| December, 2023 | 1,00,590.00 | 0.00 | 0.00 | 2,06,728.00 | 0.00 |
| Januaury, 2024 | 41,196.91 | 0.00 | 0.00 | 3,50,361.00 | 0.00 |
| February, 2024 | 14,668.00 | 0.00 | 0.00 | 77,312.00 | 0.00 |
| March, 2024 | 3,02,819.95 | 0.00 | 0.00 | 3,23,158.00 | 0.00 |
| Total | 6,43,161.86 | 0.00 | 0.00 | 14,75,264.91 | 0.00 |
| 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 |