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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:-Nagalwadi |
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| Opening Balance | 28,53,559.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,26,969.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,102.00 | 0.00 |
| October, 2023 | 2,76,445.00 | 0.00 | 0.00 | 1,53,334.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,72,150.00 | 0.00 |
| December, 2023 | 1,84,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,775.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,19,926.00 | 0.00 | 0.00 | 14,26,994.00 | 0.00 |
| Total | 18,80,669.00 | 0.00 | 0.00 | 21,75,324.00 | 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 |