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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:-Dhorsade |
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| Opening Balance | 27,97,830.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,607.00 | 0.00 | 0.00 | 2,63,736.00 | 88,050.00 |
| June, 2023 | 13,477.00 | 0.00 | 0.00 | 6,045.00 | 0.00 |
| July, 2023 | 17,093.00 | 0.00 | 0.00 | 8,618.00 | 0.00 |
| August, 2023 | 2,266.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2023 | 5,51,597.00 | 0.00 | 0.00 | 1,57,715.00 | 0.00 |
| October, 2023 | 1,01,624.00 | 0.00 | 0.00 | 5,05,955.00 | 0.00 |
| November, 2023 | 48,879.00 | 0.00 | 0.00 | 4,88,083.00 | 34,459.00 |
| December, 2023 | 17,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,793.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| February, 2024 | 6,626.00 | 0.00 | 0.00 | 6,54,714.00 | 2,03,167.00 |
| March, 2024 | 5,22,774.00 | 0.00 | 0.00 | 9,64,022.90 | 4,05,980.00 |
| Total | 13,48,626.00 | 0.00 | 0.00 | 31,33,488.90 | 7,31,656.00 |
| 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 |