eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Baktarpur
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
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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