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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:-Ranjani |
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| Opening Balance | 31,90,816.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,94,357.96 | 0.00 | 0.00 | 19,255.00 | 0.00 |
| May, 2023 | 641.00 | 0.00 | 0.00 | 26,059.00 | 0.00 |
| June, 2023 | 23,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,04,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,23,258.00 | 0.00 | 0.00 | 5,17,628.00 | 0.00 |
| September, 2023 | 1,077.00 | 0.00 | 0.00 | 2,86,123.00 | 0.00 |
| October, 2023 | 3,87,240.00 | 0.00 | 0.00 | 6,31,403.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2023 | 2,39,517.00 | 0.00 | 0.00 | 6,37,282.16 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,70,262.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,66,768.00 | 0.00 |
| March, 2024 | 6,69,073.00 | 0.00 | 0.00 | 1,01,460.00 | 0.00 |
| Total | 25,42,627.96 | 0.00 | 0.00 | 32,46,240.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |