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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:-Chapadgaon |
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| Opening Balance | 99,77,705.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,829.00 | 0.00 | 0.00 | 15,284.00 | 0.00 |
| May, 2023 | 1,02,171.00 | 0.00 | 0.00 | 1,12,746.00 | 0.00 |
| June, 2023 | 10,64,644.00 | 0.00 | 0.00 | 11,77,701.00 | 0.00 |
| July, 2023 | 3,28,308.00 | 0.00 | 0.00 | 2,91,041.00 | 0.00 |
| August, 2023 | 15,37,595.00 | 0.00 | 0.00 | 7,31,398.00 | 0.00 |
| September, 2023 | 16,163.00 | 0.00 | 0.00 | 129.00 | 0.00 |
| October, 2023 | 7,00,610.00 | 0.00 | 0.00 | 9,68,562.00 | 0.00 |
| November, 2023 | 17,03,783.00 | 0.00 | 0.00 | 34,82,406.00 | 0.00 |
| December, 2023 | 5,21,187.00 | 0.00 | 0.00 | 89,281.00 | 0.00 |
| Januaury, 2024 | 1,00,778.00 | 0.00 | 0.00 | 1,21,983.00 | 0.00 |
| February, 2024 | 2,70,491.00 | 0.00 | 0.00 | 6,74,029.00 | 0.00 |
| March, 2024 | 47,29,041.00 | 0.00 | 0.00 | 8,38,830.50 | 0.00 |
| Total | 1,11,28,600.00 | 0.00 | 0.00 | 85,03,390.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |