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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:-Thite Sangavi |
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| 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 |
| 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 |