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
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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