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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 |
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| Opening Balance | 6,93,31,856.60 | ||||
| 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 | 9,36,846.00 | 4,85,419.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,017.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,57,443.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,61,031.00 | 2,11,850.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,42,813.00 | 1,15,273.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,29,847.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,39,178.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,85,911.00 | 6,00,974.00 |
| Total | 0.00 | 0.00 | 0.00 | 1,16,52,086.00 | 14,13,516.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |