|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrirampur,Village Panchayat & Equivalent:-Naygaon |
|||||
| Opening Balance | 29,82,456.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,360.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2023 | 3,000.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| June, 2023 | 9,100.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| July, 2023 | 30,198.00 | 0.00 | 0.00 | 3,29,924.00 | 0.00 |
| August, 2023 | 1,29,402.00 | 0.00 | 0.00 | 2,74,158.30 | 0.00 |
| September, 2023 | 5,930.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2023 | 3,65,447.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2023 | 66,367.00 | 0.00 | 0.00 | 5,29,093.00 | 20,540.00 |
| December, 2023 | 2,53,799.00 | 0.00 | 0.00 | 9,01,724.00 | 0.00 |
| Januaury, 2024 | 23,100.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| February, 2024 | 22,103.00 | 0.00 | 0.00 | 1,23,026.00 | 0.00 |
| March, 2024 | 8,61,553.00 | 0.00 | 0.00 | 12,03,193.00 | 2,81,697.00 |
| Total | 17,83,359.00 | 0.00 | 0.00 | 36,40,278.30 | 3,02,237.00 |
| 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 |