|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Ukhkhalgaon |
|||||
| Opening Balance | 43,54,730.50 | ||||
| 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 | 6,40,256.00 | 0.00 | 0.00 | 3,98,891.50 | 0.00 |
| July, 2023 | 42,158.00 | 0.00 | 0.00 | 5,95,379.00 | 0.00 |
| August, 2023 | 19,554.00 | 0.00 | 0.00 | 27,103.00 | 0.00 |
| September, 2023 | 25,973.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| October, 2023 | 3,61,047.00 | 0.00 | 0.00 | 80,590.00 | 0.00 |
| November, 2023 | 6,797.00 | 0.00 | 0.00 | 3,17,692.00 | 0.00 |
| December, 2023 | 2,18,531.00 | 0.00 | 0.00 | 1,90,550.00 | 0.00 |
| Januaury, 2024 | 3,40,689.00 | 0.00 | 0.00 | 3,94,381.00 | 0.00 |
| February, 2024 | 9,69,201.00 | 0.00 | 0.00 | 39,663.00 | 0.00 |
| March, 2024 | 7,18,089.00 | 0.00 | 55,174.00 | 6,21,507.00 | 0.00 |
| Total | 33,42,295.00 | 0.00 | 55,174.00 | 26,68,046.50 | 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 |