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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:-Kargaon |
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| Opening Balance | 78,23,345.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,008.00 | 0.00 | 0.00 | 60,254.00 | 0.00 |
| June, 2023 | 1,46,556.00 | 0.00 | 0.00 | 16,88,224.00 | 0.00 |
| July, 2023 | 66,385.00 | 0.00 | 0.00 | 25,729.00 | 0.00 |
| August, 2023 | 47,032.00 | 0.00 | 0.00 | 9,01,649.00 | 0.00 |
| September, 2023 | 33,210.00 | 0.00 | 0.00 | 37,645.00 | 0.00 |
| October, 2023 | 10,24,924.00 | 0.00 | 0.00 | 2,26,767.00 | 0.00 |
| November, 2023 | 25,305.00 | 0.00 | 0.00 | 88,863.00 | 0.00 |
| December, 2023 | 6,89,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 61,48,100.00 | 0.00 | 0.00 | 81,777.00 | 0.00 |
| February, 2024 | 56,818.00 | 0.00 | 0.00 | 22,659.00 | 0.00 |
| March, 2024 | 28,29,305.00 | 0.00 | 0.00 | 24,689.00 | 0.00 |
| Total | 1,10,92,922.00 | 0.00 | 0.00 | 31,58,256.00 | 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 |