eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Thite Sangavi
Opening Balance 69,86,824.78
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 39,600.00 0.00
June, 2023 50,400.00 0.00 0.00 50,000.00 0.00
July, 2023 782.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 5,400.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 2,35,647.00 0.00 0.00 2,98,092.00 0.00
November, 2023 25,555.00 0.00 0.00 1,85,700.00 0.00
December, 2023 1,57,099.00 0.00 0.00 8,000.00 0.00
Januaury, 2024 16,250.00 0.00 0.00 5,02,948.00 0.00
February, 2024 1,729.00 0.00 0.00 0.00 0.00
March, 2024 4,62,084.00 0.00 0.00 0.00 0.00
Total 9,49,546.00 0.00 0.00 10,89,740.00 0.00
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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