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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:-Nimbendndur |
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| Opening Balance | 65,24,601.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,036.00 | 0.00 | 0.00 | 6,67,796.00 | 0.00 |
| June, 2023 | 3,896.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| July, 2023 | 11,25,267.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2023 | 9,767.00 | 0.00 | 0.00 | 5,35,747.00 | 0.00 |
| September, 2023 | 832.00 | 0.00 | 0.00 | 4,72,619.00 | 0.00 |
| October, 2023 | 5,23,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,54,074.00 | 0.00 | 0.00 | 3,21,222.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,654.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,37,347.00 | 0.00 | 0.00 | 38,61,289.00 | 10,03,348.00 |
| Total | 53,69,742.00 | 0.00 | 0.00 | 60,40,927.00 | 10,03,348.00 |
| 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 |