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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:-Rakshi |
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| Opening Balance | 17,59,403.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,668.00 | 0.00 | 0.00 | 25,652.00 | 0.00 |
| May, 2023 | 16,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,000.00 | 0.00 | 0.00 | 81,967.00 | 0.00 |
| July, 2023 | 21,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,426.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| September, 2023 | 14,248.00 | 0.00 | 0.00 | 14,995.00 | 0.00 |
| October, 2023 | 3,52,474.00 | 0.00 | 0.00 | 2,67,561.00 | 0.00 |
| November, 2023 | 4,900.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| December, 2023 | 2,60,010.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| Januaury, 2024 | 2,726.00 | 0.00 | 0.00 | 33,751.00 | 0.00 |
| February, 2024 | 57,326.00 | 0.00 | 0.00 | 20,870.00 | 0.00 |
| March, 2024 | 19,27,938.00 | 0.00 | 0.00 | 90,727.00 | 0.00 |
| Total | 27,68,450.00 | 0.00 | 0.00 | 5,91,083.00 | 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 |