eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Kharadgaon |
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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 |