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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:-Bhamathan |
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| Opening Balance | 25,21,038.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,44,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,05,914.00 | 0.00 | 0.00 | 120.36 | 0.00 |
| July, 2023 | 17.70 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| August, 2023 | 4,65,966.00 | 0.00 | 0.00 | 22,93,655.70 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,77,591.00 | 0.00 |
| October, 2023 | 22,83,153.00 | 0.00 | 0.00 | 13,12,967.21 | 2,77,591.00 |
| November, 2023 | 2,49,263.00 | 0.00 | 0.00 | 22,33,102.80 | 0.00 |
| December, 2023 | 2,66,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,96,745.00 | 0.00 |
| February, 2024 | 9,53,780.00 | 0.00 | 0.00 | 10,68,828.65 | 0.00 |
| March, 2024 | 10,47,067.00 | 0.00 | 0.00 | 5,35,531.15 | 0.00 |
| Total | 75,16,223.70 | 0.00 | 0.00 | 83,21,401.87 | 2,77,591.00 |
| 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 |