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
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