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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:-Sultanpur Khurd |
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| Opening Balance | 21,18,053.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,12,284.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,97,869.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,57,167.00 | 0.00 |
| October, 2023 | 2,67,125.00 | 0.00 | 0.00 | 99,189.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,435.00 | 0.00 |
| December, 2023 | 1,78,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,09,617.00 | 0.00 | 0.00 | 7,51,899.00 | 0.00 |
| Total | 13,54,826.00 | 0.00 | 0.00 | 19,82,843.00 | 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 |