|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Baku Pimpalgaon |
|||||
| Opening Balance | 24,98,657.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,265.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,66,241.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,33,938.00 | 0.00 |
| August, 2023 | 5,16,083.00 | 0.00 | 0.00 | 2,69,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,35,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,57,099.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| Januaury, 2024 | 29,968.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,73,588.00 | 0.00 |
| March, 2024 | 12,25,561.00 | 0.00 | 0.00 | 6,78,974.00 | 0.00 |
| Total | 21,81,623.00 | 0.00 | 0.00 | 22,12,966.00 | 50,000.00 |
| 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 |