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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:-Malegaon |
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| Opening Balance | 59,82,227.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,75,794.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,51,041.00 | 0.00 | 0.00 | 6,23,797.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2023 | 8,460.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| October, 2023 | 3,40,345.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| November, 2023 | 5,465.00 | 0.00 | 0.00 | 45,129.00 | 0.00 |
| December, 2023 | 2,38,772.00 | 0.00 | 0.00 | 4,57,209.00 | 0.00 |
| Januaury, 2024 | 66,684.00 | 0.00 | 0.00 | 1,79,906.00 | 0.00 |
| February, 2024 | 7,05,770.00 | 0.00 | 0.00 | 15,78,713.00 | 0.00 |
| March, 2024 | 6,60,429.00 | 0.00 | 0.00 | 84,418.00 | 0.00 |
| Total | 32,94,236.00 | 0.00 | 0.00 | 33,68,566.00 | 0.00 |
| Back | |||||
| 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 |