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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:-Mungi |
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| Opening Balance | 2,08,21,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,48,863.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| June, 2023 | 35,431.00 | 0.00 | 0.00 | 15,73,082.00 | 5,78,548.00 |
| July, 2023 | 40,08,704.00 | 0.00 | 0.00 | 6,22,904.00 | 0.00 |
| August, 2023 | 11,98,535.00 | 0.00 | 0.00 | 10,55,054.00 | 0.00 |
| September, 2023 | 9,620.00 | 0.00 | 0.00 | 10,13,861.00 | 0.00 |
| October, 2023 | 13,56,762.00 | 0.00 | 0.00 | 20,62,024.00 | 0.00 |
| November, 2023 | 3,930.00 | 0.00 | 0.00 | 8,20,400.00 | 0.00 |
| December, 2023 | 1,08,265.00 | 0.00 | 0.00 | 1,66,328.00 | 0.00 |
| Januaury, 2024 | 30,045.00 | 0.00 | 0.00 | 31,421.00 | 0.00 |
| February, 2024 | 11,848.00 | 0.00 | 0.00 | 33,454.00 | 0.00 |
| March, 2024 | 22,33,060.00 | 0.00 | 0.00 | 1,13,738.00 | 0.00 |
| Total | 91,45,063.00 | 0.00 | 0.00 | 74,97,526.00 | 5,78,548.00 |
| 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 |