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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:-Dhorjalgaonshe |
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| Opening Balance | 33,24,574.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,44,977.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2023 | 2,04,568.00 | 0.00 | 0.00 | 27,438.00 | 0.00 |
| July, 2023 | 2,24,335.00 | 0.00 | 0.00 | 2,66,981.00 | 0.00 |
| August, 2023 | 11,48,901.00 | 0.00 | 0.00 | 4,28,290.00 | 0.00 |
| September, 2023 | 35,882.00 | 0.00 | 0.00 | 6,67,356.00 | 0.00 |
| October, 2023 | 7,17,109.00 | 0.00 | 0.00 | 53,321.00 | 0.00 |
| November, 2023 | 80,671.00 | 0.00 | 0.00 | 56,732.00 | 0.00 |
| December, 2023 | 5,17,772.00 | 0.00 | 0.00 | 70,766.00 | 0.00 |
| Januaury, 2024 | 29,689.00 | 0.00 | 0.00 | 15,41,535.00 | 0.00 |
| February, 2024 | 78,971.00 | 0.00 | 0.00 | 46,760.00 | 0.00 |
| March, 2024 | 37,11,817.77 | 0.00 | 0.00 | 5,95,161.00 | 19,200.00 |
| Total | 74,94,692.77 | 0.00 | 0.00 | 37,54,440.00 | 19,200.00 |
| 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 |