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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 Khurdshe |
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| Opening Balance | 19,98,278.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,397.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,575.00 | 0.00 |
| August, 2023 | 7,17,822.00 | 0.00 | 0.00 | 2,62,021.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,34,061.00 | 0.00 |
| October, 2023 | 2,10,437.00 | 0.00 | 0.00 | 54,216.00 | 0.00 |
| November, 2023 | 18,386.00 | 0.00 | 0.00 | 1,61,674.00 | 0.00 |
| December, 2023 | 2,81,361.00 | 0.00 | 0.00 | 7,61,374.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,213.00 | 0.00 |
| March, 2024 | 5,39,558.00 | 0.00 | 0.00 | 1,14,118.00 | 0.00 |
| Total | 19,20,488.00 | 0.00 | 0.00 | 22,84,902.00 | 0.00 |
| 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 |