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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:-Barahanpur |
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| Opening Balance | 51,23,610.42 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,79,446.00 | 0.00 | 0.00 | 13,36,158.00 | 0.00 |
| August, 2023 | 5,43,296.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2023 | 3,13,727.00 | 0.00 | 0.00 | 5,10,780.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,48,840.00 | 0.00 | 0.00 | 95,635.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,39,720.00 | 0.00 |
| March, 2024 | 17,55,588.00 | 0.00 | 0.00 | 16,39,324.00 | 250.00 |
| Total | 30,40,897.00 | 0.00 | 0.00 | 41,51,737.00 | 250.00 |
| 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 |