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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:-Malwadgaon |
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| Opening Balance | 42,15,687.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,000.00 | 0.00 | 0.00 | 12,438.00 | 0.00 |
| May, 2023 | 29,051.00 | 0.00 | 0.00 | 3,547.00 | 0.00 |
| June, 2023 | 14,940.00 | 0.00 | 0.00 | 90,446.00 | 0.00 |
| July, 2023 | 15,703.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2023 | 15,738.00 | 0.00 | 0.00 | 72,852.00 | 0.00 |
| September, 2023 | 16,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,30,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 39,112.00 | 0.00 | 0.00 | 4,41,172.00 | 0.00 |
| December, 2023 | 8,074.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| Januaury, 2024 | 37,240.00 | 0.00 | 0.00 | 1,20,962.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,99,712.00 | 0.00 | 0.00 | 2,57,702.00 | 0.00 |
| Total | 14,35,937.00 | 0.00 | 0.00 | 10,08,369.00 | 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 |