eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Lakhefal |
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Opening Balance | 9,97,256.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 49,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,601.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
June, 2023 | 4,530.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
July, 2023 | 3,22,100.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
August, 2023 | 4,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,210.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,324.00 | 0.00 |
November, 2023 | 1,32,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,01,391.00 | 0.00 | 0.00 | 57,330.00 | 0.00 |
Januaury, 2024 | 20.00 | 0.00 | 0.00 | 20,917.00 | 0.00 |
February, 2024 | 65,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,86,618.00 | 0.00 | 0.00 | 3,99,812.00 | 14,594.00 |
Total | 10,73,199.00 | 0.00 | 0.00 | 9,13,213.00 | 14,594.00 |
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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 |