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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:-Bhairavnathnagar |
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| Opening Balance | 89,17,112.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,70,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,725.00 | 0.00 |
| June, 2023 | 1,43,192.00 | 0.00 | 0.00 | 9,44,343.00 | 0.00 |
| July, 2023 | 1,23,925.00 | 0.00 | 0.00 | 10,80,376.00 | 0.00 |
| August, 2023 | 3,37,429.00 | 0.00 | 0.00 | 7,98,556.00 | 0.00 |
| September, 2023 | 14,146.00 | 0.00 | 0.00 | 17,742.00 | 0.00 |
| October, 2023 | 6,39,512.00 | 0.00 | 0.00 | 24,92,085.00 | 0.00 |
| November, 2023 | 20,423.00 | 0.00 | 0.00 | 2,20,156.00 | 0.00 |
| December, 2023 | 14,01,026.00 | 0.00 | 0.00 | 13,24,771.00 | 0.00 |
| Januaury, 2024 | 45,680.00 | 0.00 | 0.00 | 85,983.00 | 0.00 |
| February, 2024 | 23,921.00 | 0.00 | 0.00 | 1,67,320.00 | 0.00 |
| March, 2024 | 38,89,993.00 | 0.00 | 0.00 | 3,09,987.00 | 0.00 |
| Total | 73,09,586.00 | 0.00 | 0.00 | 76,02,044.00 | 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 |