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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:-Bhavi Nimgaon |
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| Opening Balance | 82,50,097.72 | ||||
| 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 | 5,10,382.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,04,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,85,553.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,29,695.00 | 0.00 |
| October, 2023 | 6,01,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,80,797.00 | 0.00 |
| December, 2023 | 4,01,305.00 | 0.00 | 0.00 | 2,60,900.00 | 10,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,10,572.00 | 0.00 | 0.00 | 51,91,121.00 | 0.00 |
| Total | 55,13,831.00 | 0.00 | 0.00 | 85,63,048.00 | 10,900.00 |
| 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 |