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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 |
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| Opening Balance | 5,30,44,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,09,143.00 | 0.00 | 0.00 | 1,32,97,750.00 | 0.00 |
| May, 2023 | 1,71,00,000.00 | 0.00 | 0.00 | 1,71,39,542.00 | 0.00 |
| June, 2023 | 8,28,92,489.00 | 0.00 | 0.00 | 1,25,80,091.00 | 0.00 |
| July, 2023 | 1,83,91,080.00 | 0.00 | 0.00 | 1,62,146.00 | 0.00 |
| August, 2023 | 11,14,000.00 | 0.00 | 0.00 | 51,35,876.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,620.00 | 0.00 |
| October, 2023 | 5,07,430.00 | 0.00 | 0.00 | 3,22,26,826.00 | 0.00 |
| November, 2023 | 4,99,58,935.00 | 0.00 | 0.00 | 9,44,39,481.00 | 0.00 |
| December, 2023 | 3,03,020.00 | 0.00 | 0.00 | 39,542.00 | 0.00 |
| Januaury, 2024 | 20,60,207.00 | 0.00 | 0.00 | 12,59,157.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,78,177.00 | 0.00 |
| March, 2024 | 8,67,45,023.00 | 0.00 | 0.00 | 10,81,98,702.00 | 0.00 |
| Total | 27,61,81,327.00 | 0.00 | 0.00 | 28,57,56,910.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |