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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:-Bhalgaon |
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| Opening Balance | 23,06,897.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,311.00 | 0.00 | 0.00 | 810.00 | 0.00 |
| May, 2023 | 1,15,758.00 | 0.00 | 0.00 | 1,60,476.00 | 0.00 |
| June, 2023 | 6,88,066.00 | 0.00 | 0.00 | 47,770.00 | 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 | 55,965.00 | 0.00 | 0.00 | 7,97,392.00 | 4,63,015.00 |
| October, 2023 | 3,87,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,06,274.00 | 0.00 |
| December, 2023 | 7,82,648.00 | 0.00 | 0.00 | 2,90,753.00 | 35,999.00 |
| Januaury, 2024 | 46,765.00 | 2,47,909.00 | 0.00 | 74,920.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,69,515.00 | 592.00 |
| March, 2024 | 6,45,517.50 | 0.00 | 0.00 | 6,62,581.00 | 2,550.00 |
| Total | 28,71,442.50 | 2,47,909.00 | 0.00 | 29,10,491.00 | 5,02,156.00 |
| 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 |