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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:-Gadewadi |
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| Opening Balance | 56,29,746.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,46,989.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,42,643.00 | 0.00 |
| August, 2023 | 5,19,166.00 | 0.00 | 0.00 | 98,289.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,26,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,75,370.00 | 0.00 |
| December, 2023 | 8,64,142.00 | 0.00 | 0.00 | 1,98,096.00 | 0.00 |
| Januaury, 2024 | 1,07,111.00 | 0.00 | 0.00 | 9,23,231.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,06,082.00 | 0.00 |
| March, 2024 | 7,12,636.00 | 0.00 | 0.00 | 67,757.00 | 0.00 |
| Total | 26,29,681.00 | 0.00 | 0.00 | 29,58,457.00 | 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 |