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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:-Jagrabad |
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| Opening Balance | 16,74,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,82,262.00 | 0.00 | 0.00 | 5,73,349.00 | 0.00 |
| June, 2023 | 8,122.00 | 0.00 | 0.00 | 1,02,315.00 | 0.00 |
| July, 2023 | 18,601.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| August, 2023 | 76,000.00 | 0.00 | 0.00 | 5,25,066.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,58,531.00 | 0.00 | 0.00 | 26,294.00 | 0.00 |
| December, 2023 | 1,01,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,99,459.00 | 0.00 | 0.00 | 5,26,379.00 | 0.00 |
| February, 2024 | 25,247.00 | 0.00 | 0.00 | 6,414.00 | 0.00 |
| March, 2024 | 6,55,817.00 | 0.00 | 0.00 | 40,363.00 | 0.00 |
| Total | 19,25,215.00 | 0.00 | 0.00 | 18,09,430.00 | 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 |