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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:-Erandgaon Samsud |
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| Opening Balance | 66,99,218.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,85,443.00 | 0.00 | 0.00 | 14,40,151.00 | 0.00 |
| June, 2023 | 2,495.00 | 0.00 | 0.00 | 1,32,051.00 | 0.00 |
| July, 2023 | 21,413.00 | 0.00 | 0.00 | 27,229.00 | 0.00 |
| August, 2023 | 4,419.00 | 0.00 | 0.00 | 23,294.00 | 0.00 |
| September, 2023 | 63,142.00 | 0.00 | 0.00 | 1,618.00 | 0.00 |
| October, 2023 | 15,81,973.00 | 0.00 | 0.00 | 70,322.00 | 0.00 |
| November, 2023 | 7,891.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| December, 2023 | 20,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,549.00 | 0.00 | 0.00 | 2,247.00 | 0.00 |
| February, 2024 | 74,425.00 | 0.00 | 0.00 | 51,691.00 | 0.00 |
| March, 2024 | 13,24,779.00 | 0.00 | 0.00 | 1,10,007.00 | 0.00 |
| Total | 36,02,821.00 | 0.00 | 0.00 | 18,78,570.00 | 0.00 |
| 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 |