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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:-Sarala |
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| Opening Balance | 22,72,197.72 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,862.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,231.00 | 0.00 |
| October, 2023 | 2,21,754.00 | 0.00 | 0.00 | 76,955.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,46,797.00 | 0.00 |
| December, 2023 | 1,47,837.00 | 0.00 | 0.00 | 21,557.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,23,915.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 7,93,506.00 | 0.00 | 0.00 | 6,25,402.00 | 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 |