eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Majale Shahar |
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Opening Balance | 68,57,319.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,01,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,88,757.00 | 0.00 | 0.00 | 2,86,995.00 | 0.00 |
June, 2023 | 3,186.00 | 0.00 | 0.00 | 30,888.00 | 0.00 |
July, 2023 | 4,00,708.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,48,019.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
December, 2023 | 2,32,013.00 | 0.00 | 0.00 | 8,07,344.00 | 1,000.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,17,273.00 | 1,000.00 |
March, 2024 | 6,50,256.00 | 0.00 | 0.00 | 7,63,057.00 | 0.00 |
Total | 23,24,597.00 | 0.00 | 0.00 | 27,72,357.00 | 2,000.00 |
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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 |