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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:-Khokar |
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| Opening Balance | 1,02,01,656.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 173.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,736.00 | 0.00 |
| June, 2023 | 7,276.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2023 | 77,259.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| August, 2023 | 29,152.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| September, 2023 | 8,010.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| October, 2023 | 7,21,212.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| November, 2023 | 6,522.00 | 0.00 | 0.00 | 80,520.00 | 0.00 |
| December, 2023 | 4,54,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,67,289.00 | 11,03,233.00 |
| March, 2024 | 12,35,223.00 | 0.00 | 0.00 | 23,86,915.00 | 7,73,581.00 |
| Total | 25,38,889.00 | 0.00 | 0.00 | 55,88,710.00 | 18,76,814.00 |
| 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 |