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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:-Bhokar |
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| Opening Balance | 1,00,23,225.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,100.00 | 0.00 | 0.00 | 13,194.00 | 0.00 |
| May, 2023 | 10,03,744.00 | 0.00 | 0.00 | 1,69,185.00 | 0.00 |
| June, 2023 | 98,253.00 | 0.00 | 0.00 | 32,61,813.00 | 2,72,984.00 |
| July, 2023 | 41,937.00 | 0.00 | 0.00 | 13,47,021.00 | 0.00 |
| August, 2023 | 1,03,251.00 | 0.00 | 0.00 | 3,45,204.00 | 0.00 |
| September, 2023 | 62,132.00 | 0.00 | 0.00 | 2,72,470.00 | 0.00 |
| October, 2023 | 3,56,826.00 | 0.00 | 0.00 | 12,35,221.00 | 0.00 |
| November, 2023 | 73,421.00 | 0.00 | 0.00 | 2,89,621.00 | 5,900.00 |
| December, 2023 | 3,10,521.00 | 0.00 | 0.00 | 45,040.00 | 0.00 |
| Januaury, 2024 | 51,412.00 | 0.00 | 0.00 | 1,95,133.00 | 0.00 |
| February, 2024 | 57,531.50 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| March, 2024 | 35,52,295.00 | 0.00 | 0.00 | 2,02,860.00 | 79,763.00 |
| Total | 57,32,423.50 | 0.00 | 0.00 | 74,29,542.00 | 3,58,647.00 |
| 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 |