|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Wadgaon |
|||||
| Opening Balance | 63,99,923.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,58,269.00 | 0.00 | 0.00 | 2,89,368.00 | 0.00 |
| June, 2023 | 478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,59,839.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,47,446.98 | 0.00 | 0.00 | 4,77,525.91 | 0.00 |
| Januaury, 2024 | 9,797.00 | 0.00 | 0.00 | 15,007.00 | 0.00 |
| February, 2024 | 7,37,097.00 | 0.00 | 0.00 | 9,52,894.00 | 0.00 |
| March, 2024 | 25,66,482.00 | 0.00 | 0.00 | 3,68,477.38 | 0.00 |
| Total | 44,96,978.56 | 0.00 | 0.00 | 21,03,272.29 | 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 |