eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Kurudgaon |
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Opening Balance | 48,34,616.73 | ||||
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 | 1,31,772.00 | 0.00 |
June, 2023 | 77,255.00 | 0.00 | 0.00 | 4,05,534.00 | 0.00 |
July, 2023 | 30,619.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 19,992.00 | 0.00 | 0.00 | 1,84,227.00 | 5,000.00 |
November, 2023 | 2,82,952.00 | 0.00 | 0.00 | 2,27,593.00 | 0.00 |
December, 2023 | 13,18,872.00 | 0.00 | 0.00 | 16,85,612.00 | 0.00 |
Januaury, 2024 | 84,265.00 | 0.00 | 0.00 | 22,766.00 | 0.00 |
February, 2024 | 2,17,144.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
March, 2024 | 6,29,530.00 | 0.00 | 0.00 | 4,63,756.00 | 0.00 |
Total | 26,60,629.00 | 0.00 | 0.00 | 32,38,160.00 | 5,000.00 |
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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 |