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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:-Avhane Khurd |
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| Opening Balance | 18,95,407.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,500.00 | 0.00 | 0.00 | 6,057.00 | 0.00 |
| May, 2023 | 1,06,510.00 | 0.00 | 0.00 | 35,570.00 | 0.00 |
| June, 2023 | 12,267.00 | 0.00 | 0.00 | 2,41,910.00 | 0.00 |
| July, 2023 | 6,50,020.00 | 0.00 | 0.00 | 72,567.00 | 0.00 |
| August, 2023 | 2.00 | 0.00 | 0.00 | 95,937.00 | 0.00 |
| September, 2023 | 8,262.00 | 0.00 | 0.00 | 8,124.00 | 0.00 |
| October, 2023 | 2,84,071.00 | 0.00 | 0.00 | 3,05,039.40 | 0.00 |
| November, 2023 | 85,074.00 | 0.00 | 0.00 | 84,498.00 | 0.00 |
| December, 2023 | 2,03,503.00 | 0.00 | 0.00 | 51,257.00 | 0.00 |
| Januaury, 2024 | 1,36,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,04,512.00 | 0.00 | 0.00 | 56,437.00 | 0.00 |
| March, 2024 | 15,70,072.00 | 0.00 | 0.00 | 13,32,358.15 | 39,683.00 |
| Total | 31,88,524.00 | 0.00 | 0.00 | 22,89,754.55 | 39,683.00 |
| 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 |