eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Dev Takali |
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Opening Balance | 66,64,630.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 64,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 30,199.00 | 0.00 | 0.00 | 14,66,881.00 | 0.00 |
June, 2023 | 17,178.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
July, 2023 | 11,38,235.00 | 0.00 | 0.00 | 11,42,913.00 | 0.00 |
August, 2023 | 5,433.00 | 0.00 | 0.00 | 38,190.00 | 0.00 |
September, 2023 | 52,039.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
October, 2023 | 89,131.00 | 0.00 | 0.00 | 2,14,277.00 | 0.00 |
November, 2023 | 13,85,921.00 | 0.00 | 0.00 | 14,32,206.00 | 0.00 |
December, 2023 | 10,29,880.00 | 0.00 | 0.00 | 9,11,478.00 | 0.00 |
Januaury, 2024 | 13,81,971.00 | 0.00 | 0.00 | 13,193.00 | 0.00 |
February, 2024 | 5,47,084.00 | 0.00 | 0.00 | 3,95,074.00 | 0.00 |
March, 2024 | 28,40,852.00 | 0.00 | 0.00 | 23,41,993.00 | 0.00 |
Total | 85,82,312.00 | 0.00 | 0.00 | 79,61,575.00 | 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 |