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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:-Bahirwadi |
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| Opening Balance | 16,95,342.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,84,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,13,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,358.00 | 0.00 |
| October, 2023 | 3,12,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,08,097.00 | 0.00 | 0.00 | 1,88,632.00 | 14,671.00 |
| Januaury, 2024 | 8,95,937.00 | 0.00 | 0.00 | 10,04,113.00 | 0.00 |
| February, 2024 | 79,461.00 | 0.00 | 0.00 | 4,02,497.00 | 14,671.00 |
| March, 2024 | 6,64,062.00 | 0.00 | 0.00 | 4,12,851.00 | 0.00 |
| Total | 25,72,863.00 | 0.00 | 0.00 | 23,69,351.00 | 29,342.00 |
| 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 |