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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:-Navin Khampimpri |
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| Opening Balance | 19,77,303.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2023 | 13,380.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| June, 2023 | 2,501.00 | 0.00 | 0.00 | 2,38,034.00 | 0.00 |
| July, 2023 | 3,25,000.00 | 0.00 | 0.00 | 3,38,467.00 | 0.00 |
| August, 2023 | 820.00 | 0.00 | 0.00 | 38,530.00 | 0.00 |
| September, 2023 | 1,76,890.00 | 0.00 | 0.00 | 2,17,299.00 | 0.00 |
| October, 2023 | 1,63,277.00 | 0.00 | 0.00 | 6,465.00 | 0.00 |
| November, 2023 | 4,544.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| December, 2023 | 1,07,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,24,375.00 | 0.00 | 0.00 | 4,18,907.00 | 0.00 |
| Total | 11,18,646.00 | 0.00 | 0.00 | 12,99,522.00 | 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 |