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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:-Lad Jalgaon |
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| Opening Balance | 65,53,970.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,09,593.00 | 0.00 | 0.00 | 3,62,041.00 | 0.00 |
| June, 2023 | 13,066.00 | 0.00 | 0.00 | 1,46,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,542.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,93,034.00 | 0.00 |
| November, 2023 | 10,32,625.00 | 0.00 | 0.00 | 10,70,883.00 | 34,700.00 |
| December, 2023 | 6,88,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,784.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,91,700.00 | 46,350.00 |
| March, 2024 | 31,47,826.00 | 0.00 | 0.00 | 27,79,941.00 | 6,57,969.00 |
| Total | 49,91,530.00 | 0.00 | 0.00 | 61,48,865.00 | 7,39,019.00 |
| Back | |||||
| 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 |