|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Erandgaon Bhagwat |
|||||
| Opening Balance | 58,05,014.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| June, 2023 | 33,817.00 | 0.00 | 0.00 | 3,58,089.00 | 48,670.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| August, 2023 | 25,228.00 | 0.00 | 0.00 | 3,06,681.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,96,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,11,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,07,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,99,484.00 | 0.00 | 0.00 | 7,10,398.00 | 0.00 |
| February, 2024 | 7,878.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2024 | 14,43,953.00 | 0.00 | 0.00 | 3,07,329.00 | 0.00 |
| Total | 28,34,929.00 | 0.00 | 0.00 | 20,95,719.00 | 48,670.00 |
| 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 |