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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:-Amrapur |
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| Opening Balance | 36,30,955.19 | ||||
| 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 | 8,03,238.00 | 0.00 | 0.00 | 8,90,450.00 | 0.00 |
| September, 2023 | 28,380.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2023 | 6,22,354.00 | 0.00 | 0.00 | 10,04,983.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,43,828.00 | 0.00 |
| December, 2023 | 4,14,904.00 | 0.00 | 0.00 | 6,83,182.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,91,091.00 | 2,350.00 |
| March, 2024 | 32,01,840.00 | 0.00 | 0.00 | 13,71,703.00 | 1,97,030.00 |
| Total | 50,70,716.00 | 0.00 | 0.00 | 45,14,737.00 | 1,99,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |