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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:-Nevasa,Village Panchayat & Equivalent:-Amalner |
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| Opening Balance | 37,92,018.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,700.00 | 0.00 | 0.00 | 32,158.00 | 0.00 |
| June, 2023 | 13,300.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,56,580.00 | 0.00 |
| September, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,84,745.00 | 0.00 |
| October, 2023 | 4,01,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,49,912.00 | 0.00 |
| December, 2023 | 2,67,771.00 | 0.00 | 0.00 | 64,045.00 | 0.00 |
| Januaury, 2024 | 5,724.00 | 0.00 | 0.00 | 2,46,674.00 | 0.00 |
| February, 2024 | 1,12,841.00 | 0.00 | 0.00 | 27,478.00 | 3,000.00 |
| March, 2024 | 6,73,933.00 | 0.00 | 0.00 | 1,04,668.00 | 0.00 |
| Total | 20,87,632.00 | 0.00 | 0.00 | 14,88,230.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |