eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Kharadgaon
Opening Balance 59,05,147.68
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 25,239.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 4,500.00 0.00
June, 2023 38,217.00 0.00 0.00 4,46,930.00 0.00
July, 2023 29,208.00 0.00 0.00 26,737.00 0.00
August, 2023 6,18,129.70 0.00 0.00 13,47,812.70 0.00
September, 2023 40,547.00 0.00 0.00 7,43,263.00 0.00
October, 2023 2,91,972.41 0.00 0.00 19,04,448.00 0.00
November, 2023 1,16,735.00 0.00 0.00 4,86,567.00 0.00
December, 2023 56,472.00 0.00 0.00 0.00 0.00
Januaury, 2024 600.00 0.00 0.00 64,588.00 0.00
February, 2024 54,189.00 0.00 0.00 36,926.00 0.00
March, 2024 15,57,973.00 0.00 0.00 1,57,052.05 0.00
Total 28,29,282.11 0.00 0.00 52,18,823.75 0.00
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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