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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:-Bhaygaon |
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| Opening Balance | 34,59,719.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,000.00 | 0.00 | 0.00 | 5,51,298.00 | 0.00 |
| May, 2023 | 54,800.00 | 0.00 | 0.00 | 3,04,220.00 | 0.00 |
| June, 2023 | 25,129.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
| July, 2023 | 13,405.00 | 0.00 | 0.00 | 3,85,375.00 | 0.00 |
| August, 2023 | 11,548.00 | 0.00 | 0.00 | 3,67,121.83 | 0.00 |
| September, 2023 | 29,698.00 | 0.00 | 0.00 | 17,011.00 | 0.00 |
| October, 2023 | 7,04,684.94 | 0.00 | 0.00 | 2,99,973.24 | 0.00 |
| November, 2023 | 19,792.00 | 0.00 | 0.00 | 1,87,825.00 | 0.00 |
| December, 2023 | 2,69,320.00 | 0.00 | 0.00 | 13,528.00 | 0.00 |
| Januaury, 2024 | 33,632.00 | 0.00 | 0.00 | 14,419.00 | 0.00 |
| February, 2024 | 40,274.73 | 0.00 | 0.00 | 2,93,961.71 | 0.00 |
| March, 2024 | 6,75,593.00 | 0.00 | 0.00 | 32,637.00 | 0.00 |
| Total | 19,01,876.67 | 0.00 | 0.00 | 24,80,999.78 | 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 |