|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Mangarul Budruk |
|||||
| Opening Balance | 23,23,689.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,91,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 364.00 | 0.00 | 0.00 | 9,63,935.00 | 0.00 |
| June, 2023 | 1,75,020.00 | 0.00 | 0.00 | 96,720.00 | 0.00 |
| July, 2023 | 7,30,235.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
| August, 2023 | 5,74,554.00 | 0.00 | 0.00 | 12,79,927.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,809.00 | 0.00 |
| October, 2023 | 1,99,416.00 | 0.00 | 0.00 | 8,579.00 | 0.00 |
| November, 2023 | 8,461.00 | 0.00 | 0.00 | 2,57,067.00 | 0.00 |
| December, 2023 | 1,24,858.00 | 0.00 | 0.00 | 3,65,291.00 | 0.00 |
| Januaury, 2024 | 4,678.00 | 0.00 | 0.00 | 41,924.00 | 0.00 |
| February, 2024 | 1,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,69,449.00 | 0.00 | 0.00 | 1,77,485.00 | 0.00 |
| Total | 29,80,776.00 | 0.00 | 0.00 | 32,60,367.00 | 0.00 |
| 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 |