eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Bhagur |
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Opening Balance | 48,05,398.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 97,982.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 5,44,850.00 | 0.00 | 0.00 | 4,81,150.00 | 0.00 |
October, 2023 | 1,120.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
December, 2023 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,71,582.56 | 0.00 | 0.00 | 69,396.00 | 0.00 |
Total | 10,19,972.56 | 0.00 | 0.00 | 7,60,208.00 | 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 |