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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:-Antarwali Budruk |
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| Opening Balance | 16,95,618.26 | ||||
| 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 | 5,63,093.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 8,000.00 |
| October, 2023 | 2,03,465.00 | 0.00 | 0.00 | 2,27,644.00 | 0.00 |
| November, 2023 | 97,000.00 | 0.00 | 0.00 | 3,47,928.00 | 0.00 |
| December, 2023 | 1,35,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,59,100.00 | 2,55,600.00 |
| March, 2024 | 14,31,116.00 | 0.00 | 0.00 | 15,72,516.00 | 0.00 |
| Total | 18,67,225.00 | 0.00 | 0.00 | 29,70,281.00 | 2,63,600.00 |
| 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 |