eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Visapur |
|||||
Opening Balance | 63,36,587.67 | ||||
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 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 8,28,908.00 | 0.00 | 0.00 | 78,930.00 | 0.00 |
October, 2023 | 61,690.00 | 0.00 | 0.00 | 10,06,084.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,51,772.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 5,46,213.00 | 0.00 | 0.00 | 2,93,058.00 | 0.00 |
February, 2024 | 88,423.00 | 0.00 | 0.00 | 5,50,046.00 | 0.00 |
March, 2024 | 15,39,234.00 | 0.00 | 21,33,366.00 | 17,83,261.00 | 0.00 |
Total | 30,64,468.00 | 0.00 | 21,33,366.00 | 39,63,151.00 | 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 |