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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:-Naur |
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| Opening Balance | 34,63,226.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,072.00 | 0.00 |
| June, 2023 | 21,627.00 | 0.00 | 0.00 | 4,44,800.00 | 0.00 |
| July, 2023 | 50,779.00 | 0.00 | 0.00 | 2,770.00 | 0.00 |
| August, 2023 | 70,298.00 | 0.00 | 0.00 | 32,255.00 | 0.00 |
| September, 2023 | 37,162.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
| October, 2023 | 3,07,046.00 | 0.00 | 0.00 | 2,75,978.00 | 0.00 |
| November, 2023 | 4,20,310.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| December, 2023 | 2,63,316.00 | 0.00 | 0.00 | 80,211.00 | 0.00 |
| Januaury, 2024 | 59,742.00 | 0.00 | 0.00 | 1,59,855.00 | 0.00 |
| February, 2024 | 47,952.00 | 0.00 | 0.00 | 54,529.00 | 0.00 |
| March, 2024 | 7,71,120.00 | 0.00 | 0.00 | 3,68,682.00 | 2,82,879.00 |
| Total | 20,49,352.00 | 0.00 | 0.00 | 14,91,062.00 | 2,82,879.00 |
| 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 |