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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:-Khuntephal |
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| Opening Balance | 32,43,703.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,365.00 | 0.00 |
| June, 2023 | 5,53,445.00 | 0.00 | 0.00 | 1,48,348.00 | 0.00 |
| July, 2023 | 20,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,34,911.00 | 0.00 | 0.00 | 3,85,398.00 | 0.00 |
| September, 2023 | 6,86,125.00 | 0.00 | 0.00 | 1,31,501.00 | 0.00 |
| October, 2023 | 2,47,253.00 | 0.00 | 0.00 | 3,35,330.00 | 1,40,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,64,836.00 | 0.00 | 0.00 | 7,25,506.24 | 54,725.24 |
| Januaury, 2024 | 8,75,283.00 | 0.00 | 0.00 | 8,93,085.24 | 12,612.00 |
| February, 2024 | 13,376.00 | 0.00 | 0.00 | 15,19,744.00 | 0.00 |
| March, 2024 | 7,67,586.00 | 0.00 | 0.00 | 5,14,945.00 | 0.00 |
| Total | 56,27,815.00 | 0.00 | 0.00 | 48,59,222.48 | 2,07,337.24 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |