|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Sultanpur Budruk |
|||||
| Opening Balance | 43,22,755.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,36,725.00 | 0.00 | 0.00 | 81,530.00 | 0.00 |
| June, 2023 | 27,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,15,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,044.00 | 0.00 | 0.00 | 9,77,068.00 | 0.00 |
| September, 2023 | 215.00 | 0.00 | 0.00 | 4,18,989.00 | 0.00 |
| October, 2023 | 4,35,033.00 | 0.00 | 0.00 | 4,18,852.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,83,957.00 | 0.00 | 0.00 | 2,07,813.00 | 0.00 |
| Januaury, 2024 | 1,05,685.00 | 0.00 | 0.00 | 9,03,247.00 | 0.00 |
| February, 2024 | 33,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,09,210.00 | 0.00 | 0.00 | 3,48,390.00 | 2,27,653.00 |
| Total | 34,98,707.00 | 0.00 | 0.00 | 33,55,889.00 | 2,27,653.00 |
| 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 |