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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:-Haregaon |
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| Opening Balance | 89,18,663.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,88,667.00 | 0.00 |
| August, 2023 | 53,08,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,17,157.00 | 0.00 | 0.00 | 4,31,933.00 | 0.00 |
| October, 2023 | 1,88,467.00 | 0.00 | 0.00 | 2,25,288.00 | 0.00 |
| November, 2023 | 9,68,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,45,980.00 | 0.00 | 0.00 | 19,00,765.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,760.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,37,179.00 | 0.00 |
| March, 2024 | 29,66,185.00 | 0.00 | 0.00 | 8,70,875.50 | 5,27,793.00 |
| Total | 1,02,21,036.00 | 0.00 | 0.00 | 58,47,467.50 | 5,27,793.00 |
| 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 |