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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:-Mangarul Khurd |
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| 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 |
| 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 |