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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:-Shevgaon,Village Panchayat & Equivalent:-Akhegaon Titarpha |
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| Opening Balance | 60,92,945.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,67,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,573.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| July, 2023 | 8,801.00 | 0.00 | 0.00 | 2,64,274.00 | 0.00 |
| August, 2023 | 18,01,640.00 | 0.00 | 0.00 | 10,32,997.00 | 0.00 |
| September, 2023 | 1,441.00 | 0.00 | 0.00 | 14,14,270.00 | 0.00 |
| October, 2023 | 7,06,237.00 | 0.00 | 0.00 | 4,75,622.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,98,498.00 | 0.00 |
| December, 2023 | 4,70,827.00 | 0.00 | 0.00 | 2,17,527.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,068.00 | 3,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,01,077.00 | 3,300.00 |
| March, 2024 | 39,14,049.85 | 0.00 | 0.00 | 25,90,691.48 | 0.00 |
| Total | 73,70,853.85 | 0.00 | 0.00 | 77,41,667.48 | 6,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |