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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:-Velu |
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| Opening Balance | 54,57,360.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| June, 2023 | 1,776.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,911.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,14,187.00 | 0.00 |
| September, 2023 | 89,997.00 | 0.00 | 0.00 | 67,177.00 | 0.00 |
| October, 2023 | 2,76,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 58,408.00 | 0.00 | 0.00 | 11,476.00 | 0.00 |
| December, 2023 | 2,19,500.00 | 0.00 | 0.00 | 19,888.00 | 0.00 |
| Januaury, 2024 | 46,755.00 | 0.00 | 0.00 | 3,47,306.00 | 0.00 |
| February, 2024 | 6,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,54,186.00 | 0.00 | 0.00 | 10,76,149.00 | 0.00 |
| Total | 22,55,729.00 | 0.00 | 0.00 | 22,94,254.00 | 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 |