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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:-Wadali |
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| Opening Balance | 52,98,071.38 | ||||
| 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 | 1,16,340.00 | 0.00 |
| August, 2023 | 2,687.00 | 0.00 | 0.00 | 99,288.00 | 0.00 |
| September, 2023 | 5,40,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,83,014.00 | 0.00 | 0.00 | 4,33,999.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,462.00 | 0.00 |
| December, 2023 | 2,55,344.00 | 0.00 | 0.00 | 3,54,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,67,279.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,136.00 | 0.00 |
| March, 2024 | 16,19,117.00 | 0.00 | 16,46,479.00 | 58,471.00 | 0.00 |
| Total | 28,00,817.00 | 0.00 | 16,46,479.00 | 21,82,825.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |