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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:-Shrirampur,Village Panchayat & Equivalent:-Eklahare |
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| Opening Balance | 42,56,951.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,38,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 120.00 | 0.00 | 0.00 | 54,470.00 | 0.00 |
| June, 2023 | 46,337.00 | 0.00 | 0.00 | 84,093.00 | 0.00 |
| July, 2023 | 8,500.00 | 0.00 | 0.00 | 3,80,211.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,16,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,25,699.00 | 0.00 | 0.00 | 92,491.00 | 0.00 |
| November, 2023 | 1,002.00 | 0.00 | 0.00 | 6,03,018.00 | 0.00 |
| December, 2023 | 2,80,667.00 | 0.00 | 0.00 | 4,53,228.16 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,138.00 | 0.00 | 0.00 | 2,04,649.00 | 0.00 |
| March, 2024 | 13,98,384.16 | 0.00 | 0.00 | 2,53,152.00 | 0.00 |
| Total | 29,20,063.16 | 0.00 | 0.00 | 31,42,072.16 | 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 |