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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:-Khanapur |
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| Opening Balance | 17,66,049.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,980.00 | 0.00 | 0.00 | 28,562.00 | 0.00 |
| June, 2023 | 20,106.00 | 0.00 | 0.00 | 23,395.00 | 0.00 |
| July, 2023 | 37,940.00 | 0.00 | 0.00 | 22,352.54 | 0.00 |
| August, 2023 | 9,536.00 | 0.00 | 0.00 | 8,488.00 | 0.00 |
| September, 2023 | 15,963.00 | 0.00 | 0.00 | 3,24,408.44 | 0.00 |
| October, 2023 | 4,20,954.00 | 0.00 | 0.00 | 15,014.00 | 0.00 |
| November, 2023 | 18,088.00 | 0.00 | 0.00 | 39,901.00 | 0.00 |
| December, 2023 | 2,83,406.00 | 0.00 | 0.00 | 50,405.00 | 0.00 |
| Januaury, 2024 | 10,191.00 | 0.00 | 0.00 | 93,755.00 | 0.00 |
| February, 2024 | 36,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,38,721.00 | 0.00 | 0.00 | 1,09,992.00 | 0.00 |
| Total | 23,16,003.00 | 0.00 | 0.00 | 7,16,272.98 | 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 |