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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:-Wadule Budruk |
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| Opening Balance | 78,26,099.46 | ||||
| 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 | 1,27,549.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,18,215.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,157.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,48,279.00 | 0.00 |
| Januaury, 2024 | 30,20,861.00 | 0.00 | 0.00 | 7,38,587.00 | 0.00 |
| February, 2024 | 52,438.00 | 0.00 | 0.00 | 24,21,729.00 | 0.00 |
| March, 2024 | 45,54,406.00 | 0.00 | 0.00 | 49,81,450.00 | 0.00 |
| Total | 76,27,705.00 | 0.00 | 0.00 | 1,00,40,966.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |