eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Yelapane |
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Opening Balance | 2,02,22,000.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,355.00 | 0.00 |
May, 2023 | 77,942.00 | 0.00 | 0.00 | 224.00 | 0.00 |
June, 2023 | 1,08,566.00 | 0.00 | 0.00 | 1,02,088.00 | 0.00 |
July, 2023 | 2,26,325.00 | 0.00 | 0.00 | 29,44,985.00 | 0.00 |
August, 2023 | 15,53,412.00 | 0.00 | 0.00 | 11,56,695.00 | 0.00 |
September, 2023 | 2,41,126.00 | 0.00 | 0.00 | 3,32,554.00 | 0.00 |
October, 2023 | 12,38,621.00 | 0.00 | 0.00 | 97,934.00 | 0.00 |
November, 2023 | 36,019.00 | 0.00 | 0.00 | 1,00,271.00 | 0.00 |
December, 2023 | 8,23,603.00 | 0.00 | 0.00 | 40,684.00 | 0.00 |
Januaury, 2024 | 5,66,097.00 | 0.00 | 0.00 | 28,44,017.00 | 0.00 |
February, 2024 | 1,60,069.00 | 0.00 | 0.00 | 5,98,555.00 | 0.00 |
March, 2024 | 26,35,310.00 | 0.00 | 0.00 | 11,53,080.00 | 0.00 |
Total | 76,67,090.00 | 0.00 | 0.00 | 94,85,442.00 | 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 |