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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:-Khandala |
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| Opening Balance | 1,05,60,713.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,779.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,13,511.00 | 0.00 | 0.00 | 5,32,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,000.00 | 0.00 | 0.00 | 6,50,435.00 | 0.00 |
| September, 2023 | 10,83,378.00 | 0.00 | 0.00 | 2,35,042.00 | 0.00 |
| October, 2023 | 26,02,469.00 | 0.00 | 0.00 | 15,04,586.00 | 0.00 |
| November, 2023 | 6,23,505.00 | 0.00 | 0.00 | 4,97,459.00 | 0.00 |
| December, 2023 | 7,99,898.00 | 0.00 | 0.00 | 90,696.00 | 0.00 |
| Januaury, 2024 | 1,18,218.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,70,237.00 | 0.00 |
| March, 2024 | 20,73,801.00 | 0.00 | 0.00 | 463.00 | 0.00 |
| Total | 76,01,559.00 | 0.00 | 0.00 | 49,99,889.00 | 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 |