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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:-Antarwali |
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| Opening Balance | 13,65,834.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,07,340.00 | 0.00 | 0.00 | 2,03,330.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
| July, 2023 | 5,52,251.00 | 0.00 | 0.00 | 1,71,427.00 | 0.00 |
| August, 2023 | 1,740.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
| September, 2023 | 9,982.00 | 0.00 | 0.00 | 2,23,799.00 | 0.00 |
| October, 2023 | 3,71,585.00 | 0.00 | 0.00 | 87,268.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,675.00 | 0.00 |
| December, 2023 | 2,42,917.00 | 0.00 | 0.00 | 1,33,910.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,665.00 | 0.00 | 0.00 | 5,19,245.00 | 0.00 |
| March, 2024 | 6,99,362.00 | 0.00 | 0.00 | 5,11,607.00 | 0.00 |
| Total | 20,69,858.00 | 0.00 | 0.00 | 22,54,741.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |