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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:-Prabhu Wadgaon |
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| Opening Balance | 63,93,899.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,47,536.00 | 0.00 | 0.00 | 1,24,920.00 | 0.00 |
| June, 2023 | 2,200.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| July, 2023 | 22,164.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| August, 2023 | 9,177.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| September, 2023 | 4,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,54,338.00 | 0.00 | 0.00 | 11,018.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,07,889.00 | 0.00 |
| December, 2023 | 2,26,386.00 | 0.00 | 0.00 | 1,07,244.00 | 0.00 |
| Januaury, 2024 | 43,577.00 | 0.00 | 0.00 | 4,42,976.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,83,143.00 | 0.00 | 0.00 | 5,81,542.00 | 0.00 |
| Total | 22,63,521.00 | 0.00 | 0.00 | 15,09,789.00 | 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 |