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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:-Sonesangavi |
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| Opening Balance | 1,99,15,242.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,374.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| June, 2023 | 120.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| July, 2023 | 7,22,570.00 | 0.00 | 0.00 | 35,220.00 | 0.00 |
| August, 2023 | 11,640.00 | 0.00 | 0.00 | 1,79,556.00 | 0.00 |
| September, 2023 | 1,03,255.00 | 0.00 | 0.00 | 4,59,653.00 | 0.00 |
| October, 2023 | 1,87,545.00 | 0.00 | 0.00 | 4,694.00 | 0.00 |
| November, 2023 | 3,30,000.00 | 0.00 | 0.00 | 10,25,907.00 | 0.00 |
| December, 2023 | 1,68,505.00 | 0.00 | 0.00 | 96,234.00 | 0.00 |
| Januaury, 2024 | 6,262.00 | 0.00 | 0.00 | 5,471.00 | 0.00 |
| February, 2024 | 22,220.00 | 0.00 | 0.00 | 13,212.00 | 0.00 |
| March, 2024 | 8,45,264.00 | 0.00 | 0.00 | 31,474.00 | 0.00 |
| Total | 24,96,755.00 | 0.00 | 0.00 | 18,78,971.00 | 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 |