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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:-Joharapur |
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| Opening Balance | 51,32,507.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,29,989.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 21,898.00 | 0.00 | 0.00 | 4,44,909.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,950.00 | 0.00 | 0.00 | 19,627.00 | 0.00 |
| October, 2023 | 3,59,098.00 | 0.00 | 0.00 | 4,04,685.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,77,405.00 | 0.00 |
| December, 2023 | 3,23,003.00 | 0.00 | 0.00 | 13,46,973.00 | 77,139.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,33,767.00 | 0.00 |
| February, 2024 | 2,50,219.00 | 0.00 | 0.00 | 6,97,020.00 | 0.00 |
| March, 2024 | 9,22,128.19 | 0.00 | 0.00 | 6,05,645.00 | 0.00 |
| Total | 23,28,285.19 | 0.00 | 0.00 | 39,69,031.00 | 77,139.00 |
| 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 |