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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:-Shahar Takali |
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| Opening Balance | 65,89,779.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,000.00 | 0.00 | 0.00 | 28,445.00 | 0.00 |
| May, 2023 | 4,88,230.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,79,302.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 2,17,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,370.00 | 0.00 | 0.00 | 1,12,786.00 | 0.00 |
| October, 2023 | 76,287.00 | 0.00 | 0.00 | 3,91,936.00 | 0.00 |
| November, 2023 | 65,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,19,694.00 | 0.00 | 0.00 | 36,10,780.00 | 0.00 |
| Total | 48,34,655.00 | 0.00 | 0.00 | 49,79,379.00 | 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 |