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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:-Warkhed |
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| Opening Balance | 15,79,998.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,68,806.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,102.00 | 0.00 |
| July, 2023 | 4,63,714.52 | 0.00 | 0.00 | 1,59,251.00 | 0.00 |
| August, 2023 | 249.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,24,568.00 | 0.00 | 0.00 | 2,74,642.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,184.00 | 0.00 |
| December, 2023 | 1,77,094.00 | 0.00 | 0.00 | 36,266.00 | 0.00 |
| Januaury, 2024 | 8,801.00 | 0.00 | 0.00 | 16,545.00 | 0.00 |
| February, 2024 | 6,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,43,688.00 | 0.00 | 0.00 | 1,46,866.00 | 0.00 |
| Total | 14,73,788.52 | 0.00 | 0.00 | 11,15,162.00 | 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 |