|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrirampur,Village Panchayat & Equivalent:-Takalibhan |
|||||
| Opening Balance | 1,39,55,121.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,60,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,357.00 | 0.00 | 0.00 | 1,50,116.00 | 0.00 |
| June, 2023 | 1,57,328.00 | 0.00 | 0.00 | 1,01,454.00 | 0.00 |
| July, 2023 | 3,70,419.10 | 0.00 | 0.00 | 11,25,872.60 | 0.00 |
| August, 2023 | 1,18,018.00 | 0.00 | 0.00 | 25,36,910.00 | 0.00 |
| September, 2023 | 3,37,657.00 | 0.00 | 0.00 | 8,61,030.00 | 0.00 |
| October, 2023 | 18,97,637.00 | 0.00 | 0.00 | 16,80,636.46 | 0.00 |
| November, 2023 | 1,19,430.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| December, 2023 | 11,67,887.00 | 0.00 | 0.00 | 23,97,107.00 | 0.00 |
| Januaury, 2024 | 3,05,168.00 | 0.00 | 0.00 | 4,19,103.00 | 0.00 |
| February, 2024 | 99,257.00 | 0.00 | 0.00 | 24,98,414.00 | 0.00 |
| March, 2024 | 1,10,10,304.00 | 0.00 | 0.00 | 61,34,909.83 | 3,87,865.00 |
| Total | 1,68,08,137.10 | 0.00 | 0.00 | 1,79,07,802.89 | 3,87,865.00 |
| 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 |