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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:-Ranegaon |
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| 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 |
| 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 |