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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:-Rampur |
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| Opening Balance | 16,92,762.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,500.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| May, 2023 | 19,625.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| June, 2023 | 2,89,396.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 27,472.00 | 0.00 | 0.00 | 3,12,333.00 | 0.00 |
| August, 2023 | 17,739.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| September, 2023 | 21,684.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
| October, 2023 | 34,750.00 | 0.00 | 0.00 | 6,03,652.00 | 0.00 |
| November, 2023 | 2,41,879.00 | 0.00 | 0.00 | 3,58,573.00 | 1,80,000.00 |
| December, 2023 | 1,07,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,480.00 | 0.00 | 0.00 | 1,94,191.00 | 0.00 |
| February, 2024 | 30,337.00 | 0.00 | 0.00 | 1,39,875.00 | 0.00 |
| March, 2024 | 3,49,449.00 | 0.00 | 0.00 | 6,36,317.00 | 0.00 |
| Total | 11,93,349.00 | 0.00 | 0.00 | 23,44,881.00 | 1,80,000.00 |
| 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 |