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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:-Belpandhari |
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| Opening Balance | 38,14,769.40 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2023 | 3,05,940.00 | 0.00 | 0.00 | 3,92,659.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,21,500.00 | 0.00 | 0.00 | 1,62,189.00 | 0.00 |
| October, 2023 | 2,68,413.00 | 0.00 | 0.00 | 1,72,440.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,95,609.00 | 0.00 | 0.00 | 6,67,824.00 | 1,35,037.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,92,731.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,40,202.00 | 0.00 | 0.00 | 2,25,393.00 | 77,819.00 |
| Total | 18,31,664.00 | 0.00 | 0.00 | 22,28,236.00 | 2,12,856.00 |
| 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 |