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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:-Dahiphal (June) |
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| Opening Balance | 54,76,663.67 | ||||
| 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 | 12,91,701.00 | 0.00 |
| July, 2023 | 14,838.00 | 0.00 | 0.00 | 1,96,878.00 | 0.00 |
| August, 2023 | 6,58,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,53,267.00 | 0.00 | 0.00 | 74,356.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,58,841.00 | 0.00 |
| December, 2023 | 3,09,742.00 | 0.00 | 0.00 | 49,088.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,771.00 | 0.00 |
| February, 2024 | 28,360.00 | 0.00 | 0.00 | 2,88,466.00 | 0.00 |
| March, 2024 | 54,80,582.79 | 0.00 | 0.00 | 1,41,919.00 | 0.00 |
| Total | 74,61,348.79 | 0.00 | 0.00 | 23,70,020.00 | 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 |