eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Mangarul Khurd
Opening Balance 9,69,180.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 67,667.50 0.00 0.00 9,942.00 0.00
May, 2023 0.00 0.00 0.00 1,600.00 0.00
June, 2023 33,049.00 0.00 0.00 6,550.00 0.00
July, 2023 7,368.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 22,440.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 99,551.00 0.00 0.00 4,000.00 0.00
November, 2023 18,562.00 0.00 0.00 84,524.00 0.00
December, 2023 61,667.00 0.00 0.00 56,376.00 0.00
Januaury, 2024 13,421.00 0.00 0.00 1,73,357.00 0.00
February, 2024 16,586.00 0.00 0.00 44,975.00 0.00
March, 2024 2,36,346.00 0.00 0.00 2,81,086.00 0.00
Total 5,54,217.50 0.00 0.00 6,84,850.00 0.00
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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