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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:-Shrigonda,Village Panchayat & Equivalent:-Mahandulwadi |
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| Opening Balance | 13,56,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,499.00 | 0.00 | 0.00 | 3,43,263.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,30,057.00 | 0.00 |
| July, 2023 | 14,254.00 | 0.00 | 0.00 | 12,797.00 | 0.00 |
| August, 2023 | 6,410.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,45,012.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| November, 2023 | 5,880.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 2,23,924.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| Januaury, 2024 | 4,27,660.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,119.00 | 0.00 |
| March, 2024 | 25,07,959.00 | 0.00 | 0.00 | 14,18,036.00 | 0.00 |
| Total | 35,56,148.00 | 0.00 | 0.00 | 22,29,242.00 | 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 |