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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:-Malunja Budruk |
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| Opening Balance | 75,00,659.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,783.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 25,650.00 | 0.00 | 0.00 | 5,04,299.00 | 0.00 |
| July, 2023 | 27,153.00 | 0.00 | 0.00 | 85,127.00 | 0.00 |
| August, 2023 | 53,359.00 | 0.00 | 0.00 | 1,27,621.00 | 0.00 |
| September, 2023 | 8,218.00 | 0.00 | 0.00 | 7,060.00 | 0.00 |
| October, 2023 | 7,05,908.00 | 0.00 | 0.00 | 10,84,054.00 | 0.00 |
| November, 2023 | 41,056.00 | 0.00 | 0.00 | 7,85,086.00 | 0.00 |
| December, 2023 | 4,64,681.00 | 0.00 | 0.00 | 34,385.00 | 0.00 |
| Januaury, 2024 | 49,160.00 | 0.00 | 0.00 | 36,965.00 | 0.00 |
| February, 2024 | 33,832.00 | 0.00 | 0.00 | 6,10,607.00 | 0.00 |
| March, 2024 | 21,00,518.00 | 0.00 | 0.00 | 73,360.00 | 0.00 |
| Total | 35,31,978.00 | 0.00 | 0.00 | 33,55,064.00 | 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 |