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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:-Galnimb |
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| Opening Balance | 34,85,835.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,29,978.00 | 30,371.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,88,173.00 | 0.00 |
| September, 2023 | 2,55,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,76,569.00 | 0.00 | 0.00 | 2,44,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,209.00 | 0.00 |
| December, 2023 | 3,17,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,50,578.00 | 0.00 | 0.00 | 7,05,812.00 | 0.00 |
| February, 2024 | 35,03,361.00 | 0.00 | 0.00 | 36,91,404.00 | 0.00 |
| March, 2024 | 19,12,786.00 | 0.00 | 0.00 | 6,49,379.00 | 20,500.00 |
| Total | 69,16,144.00 | 0.00 | 0.00 | 63,84,255.00 | 50,871.00 |
| 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 |