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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:-Bherdapur |
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| Opening Balance | 53,56,708.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,181.00 | 0.00 | 0.00 | 65,006.00 | 0.00 |
| July, 2023 | 26,946.00 | 0.00 | 0.00 | 3,19,714.00 | 0.00 |
| August, 2023 | 20,603.00 | 0.00 | 0.00 | 65,225.00 | 0.00 |
| September, 2023 | 13,501.00 | 0.00 | 0.00 | 13,166.00 | 0.00 |
| October, 2023 | 8,67,982.00 | 0.00 | 0.00 | 27,32,233.00 | 11,362.00 |
| November, 2023 | 34,151.00 | 0.00 | 0.00 | 4,54,028.00 | 6,608.00 |
| December, 2023 | 5,06,567.00 | 0.00 | 0.00 | 18,699.00 | 0.00 |
| Januaury, 2024 | 17,651.00 | 0.00 | 0.00 | 38,699.00 | 0.00 |
| February, 2024 | 1,240.00 | 0.00 | 0.00 | 1,59,979.00 | 0.00 |
| March, 2024 | 14,23,673.00 | 0.00 | 0.00 | 2,17,843.00 | 0.00 |
| Total | 29,53,485.00 | 0.00 | 0.00 | 40,84,592.00 | 17,970.00 |
| 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 |