eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Thakur Pimpalgaon |
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Opening Balance | 42,67,302.38 | ||||
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 | 3,29,329.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 5,85,145.37 | 0.00 | 0.00 | 7,450.00 | 0.00 |
August, 2023 | 49,770.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
September, 2023 | 14,40,590.00 | 0.00 | 0.00 | 17,00,532.00 | 0.00 |
October, 2023 | 2,34,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 79,221.00 | 0.00 |
December, 2023 | 1,56,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 25,256.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,42,241.00 | 0.00 | 0.00 | 3,33,277.00 | 0.00 |
Total | 31,33,989.37 | 0.00 | 0.00 | 25,32,309.00 | 0.00 |
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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 |