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