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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:-Vangadari |
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| Opening Balance | 56,70,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,80,118.90 | 0.00 | 0.00 | 25,93,762.00 | 0.00 |
| June, 2023 | 44,520.00 | 0.00 | 0.00 | 1,73,906.00 | 0.00 |
| July, 2023 | 5,07,349.00 | 0.00 | 0.00 | 8,07,988.00 | 0.00 |
| August, 2023 | 12,30,436.00 | 0.00 | 0.00 | 5,44,887.00 | 0.00 |
| September, 2023 | 7,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 47,98,750.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,96,040.00 | 0.00 | 0.00 | 6,98,821.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,39,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,13,932.00 | 0.00 |
| March, 2024 | 25,74,223.00 | 0.00 | 0.00 | 17,28,721.00 | 0.00 |
| Total | 1,15,39,360.90 | 0.00 | 0.00 | 82,12,017.00 | 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 |