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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:-Padhegaon |
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| Opening Balance | 90,50,593.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,01,530.00 | 0.00 | 0.00 | 73,408.00 | 0.00 |
| May, 2023 | 1,46,447.00 | 0.00 | 0.00 | 14,099.00 | 0.00 |
| June, 2023 | 1,04,909.00 | 0.00 | 0.00 | 2,82,437.00 | 0.00 |
| July, 2023 | 66,303.00 | 0.00 | 0.00 | 75,824.00 | 0.00 |
| August, 2023 | 61,768.00 | 0.00 | 0.00 | 81,753.00 | 0.00 |
| September, 2023 | 6,77,076.00 | 0.00 | 0.00 | 67,507.00 | 0.00 |
| October, 2023 | 13,36,704.00 | 0.00 | 0.00 | 2,59,338.00 | 0.00 |
| November, 2023 | 59,51,877.00 | 0.00 | 0.00 | 9,81,880.00 | 0.00 |
| December, 2023 | 9,26,270.00 | 0.00 | 0.00 | 11,05,239.00 | 0.00 |
| Januaury, 2024 | 1,38,918.00 | 0.00 | 0.00 | 20,56,494.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,74,464.00 | 0.00 | 0.00 | 60,30,887.00 | 0.00 |
| Total | 1,39,86,266.00 | 0.00 | 0.00 | 1,10,28,866.00 | 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 |