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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:-Gaikwad Jalgaon |
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| Opening Balance | 38,52,527.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,476.00 | 0.00 | 0.00 | 14,753.00 | 0.00 |
| May, 2023 | 1,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,740.00 | 0.00 | 0.00 | 1,33,513.00 | 0.00 |
| July, 2023 | 17,650.00 | 0.00 | 0.00 | 6,03,728.00 | 0.00 |
| August, 2023 | 7,38,063.00 | 0.00 | 0.00 | 22,510.00 | 0.00 |
| September, 2023 | 2,272.00 | 0.00 | 0.00 | 9,51,329.00 | 0.00 |
| October, 2023 | 3,95,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,168.00 | 0.00 | 0.00 | 1,193.00 | 0.00 |
| December, 2023 | 2,53,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 35,421.00 | 0.00 | 0.00 | 5,62,423.00 | 0.00 |
| February, 2024 | 13,159.00 | 0.00 | 0.00 | 61,225.00 | 0.00 |
| March, 2024 | 7,65,800.00 | 0.00 | 0.00 | 1,05,139.00 | 0.00 |
| Total | 22,47,055.00 | 0.00 | 0.00 | 24,55,813.00 | 0.00 |
| 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 |