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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:-Tandali Dumala |
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| Opening Balance | 1,27,67,277.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 639.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2023 | 19,278.00 | 0.00 | 0.00 | 2,64,123.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,09,241.00 | 0.00 |
| August, 2023 | 22,406.00 | 0.00 | 0.00 | 2,59,925.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,006.00 | 0.00 |
| October, 2023 | 5,97,206.00 | 0.00 | 0.00 | 2,98,253.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,07,491.35 | 0.00 |
| December, 2023 | 4,08,139.00 | 0.00 | 0.00 | 1,17,681.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,440.00 | 0.00 | 0.00 | 5,60,459.00 | 0.00 |
| March, 2024 | 18,77,062.59 | 0.00 | 11,34,264.42 | 8,16,424.00 | 0.00 |
| Total | 29,43,170.59 | 0.00 | 11,34,264.42 | 62,76,843.35 | 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 |