eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Ranegaon
Opening Balance 19,68,296.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 2,32,364.00 0.00 0.00 0.00 0.00
June, 2023 31,409.00 0.00 0.00 1,80,058.00 0.00
July, 2023 11,320.00 0.00 0.00 40,900.00 0.00
August, 2023 3,84,026.00 0.00 0.00 2,55,071.00 0.00
September, 2023 4,062.00 0.00 0.00 5,000.00 0.00
October, 2023 4,44,212.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 1,88,300.00 0.00
December, 2023 3,06,692.00 0.00 0.00 3,02,194.00 0.00
Januaury, 2024 7,998.00 0.00 0.00 1,31,778.00 0.00
February, 2024 14,03,053.00 0.00 0.00 0.00 0.00
March, 2024 26,38,285.00 0.00 0.00 13,01,713.90 0.00
Total 54,63,421.00 0.00 0.00 24,05,014.90 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