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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:-Bramhangaon Wetal |
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| Opening Balance | 41,96,903.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,927.00 | 0.00 | 0.00 | 73,294.00 | 0.00 |
| May, 2023 | 34,600.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,225.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,719.00 | 0.00 |
| August, 2023 | 11,778.00 | 0.00 | 0.00 | 4,49,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,38,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,59,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,47,387.00 | 0.00 | 0.00 | 3,39,505.00 | 0.00 |
| February, 2024 | 10,451.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| March, 2024 | 14,66,645.00 | 0.00 | 0.00 | 70,767.00 | 0.00 |
| Total | 21,81,809.00 | 0.00 | 0.00 | 11,08,242.00 | 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 |