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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:-Lakhampuri |
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| Opening Balance | 31,13,742.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,798.00 | 0.00 | 0.00 | 18,932.00 | 0.00 |
| May, 2023 | 66,769.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2023 | 15,404.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2023 | 5,669.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,19,306.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,73,746.00 | 0.00 | 0.00 | 2,43,085.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,15,831.00 | 0.00 | 0.00 | 1,06,335.00 | 0.00 |
| Januaury, 2024 | 32,821.00 | 0.00 | 0.00 | 82,339.00 | 0.00 |
| February, 2024 | 74,309.00 | 0.00 | 0.00 | 38,135.00 | 0.00 |
| March, 2024 | 3,31,333.00 | 0.00 | 0.00 | 73,306.00 | 29,865.00 |
| Total | 8,31,680.00 | 0.00 | 0.00 | 10,26,638.00 | 29,865.00 |
| 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 |