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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:-Baktarpur |
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| Opening Balance | 22,02,062.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,498.00 | 0.00 | 0.00 | 2,13,044.00 | 0.00 |
| May, 2023 | 8,701.00 | 0.00 | 0.00 | 30,307.00 | 0.00 |
| June, 2023 | 3,435.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| July, 2023 | 2,608.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| August, 2023 | 1,80,221.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2023 | 10,335.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| October, 2023 | 2,75,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,309.00 | 0.00 | 0.00 | 35,587.00 | 0.00 |
| December, 2023 | 1,46,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,335.00 | 0.00 | 0.00 | 2,85,810.00 | 0.00 |
| February, 2024 | 50,922.00 | 0.00 | 0.00 | 1,70,324.00 | 0.00 |
| March, 2024 | 13,24,264.76 | 0.00 | 0.00 | 2,41,785.69 | 0.00 |
| Total | 20,31,980.76 | 0.00 | 0.00 | 10,79,107.69 | 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 |