|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Balam Takali |
|||||
| Opening Balance | 70,62,715.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,70,369.00 | 0.00 | 0.00 | 6,78,353.00 | 0.00 |
| June, 2023 | 2,50,104.00 | 0.00 | 0.00 | 3,08,288.00 | 0.00 |
| July, 2023 | 14,13,393.00 | 0.00 | 0.00 | 19,72,918.00 | 0.00 |
| August, 2023 | 22,54,582.00 | 0.00 | 0.00 | 11,08,787.00 | 0.00 |
| September, 2023 | 11,92,174.00 | 0.00 | 0.00 | 4,84,035.00 | 0.00 |
| October, 2023 | 3,05,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,821.00 | 0.00 | 0.00 | 7,63,305.00 | 10,000.00 |
| December, 2023 | 87,821.00 | 0.00 | 0.00 | 50,028.00 | 0.00 |
| Januaury, 2024 | 69,927.00 | 0.00 | 0.00 | 70,584.00 | 0.00 |
| February, 2024 | 42,875.00 | 0.00 | 0.00 | 6,945.00 | 0.00 |
| March, 2024 | 24,77,114.00 | 0.00 | 0.00 | 22,68,212.00 | 0.00 |
| Total | 86,88,998.00 | 0.00 | 0.00 | 77,11,455.00 | 10,000.00 |
| 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 |