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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:-Gondegaon |
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| Opening Balance | 57,05,253.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,115.00 | 0.00 | 0.00 | 89,524.00 | 0.00 |
| June, 2023 | 20,327.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 30,348.70 | 0.00 | 0.00 | 8,74,864.44 | 0.00 |
| August, 2023 | 64,177.00 | 0.00 | 0.00 | 4,62,134.88 | 0.00 |
| September, 2023 | 72,991.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 7,71,205.00 | 0.00 | 0.00 | 15,881.79 | 0.00 |
| November, 2023 | 23,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,03,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,07,991.00 | 0.00 | 0.00 | 7,62,583.18 | 0.00 |
| February, 2024 | 18,142.00 | 0.00 | 0.00 | 2,10,949.86 | 0.00 |
| March, 2024 | 23,57,548.83 | 0.00 | 0.00 | 8,58,687.42 | 0.00 |
| Total | 40,76,177.53 | 0.00 | 0.00 | 32,85,625.57 | 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 |