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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:-Bhanashiware |
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| Opening Balance | 91,70,559.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,75,239.55 | 0.00 | 0.00 | 15,231.00 | 0.00 |
| May, 2023 | 76,044.00 | 0.00 | 0.00 | 85,715.00 | 0.00 |
| June, 2023 | 1,66,852.00 | 0.00 | 0.00 | 7,35,039.00 | 0.00 |
| July, 2023 | 12,88,158.00 | 0.00 | 0.00 | 31,84,485.00 | 7,83,784.00 |
| August, 2023 | 53,457.00 | 0.00 | 0.00 | 1,60,173.00 | 0.00 |
| September, 2023 | 1,21,948.00 | 0.00 | 0.00 | 1,16,906.00 | 0.00 |
| October, 2023 | 6,19,031.00 | 0.00 | 0.00 | 10,61,977.00 | 0.00 |
| November, 2023 | 14,95,509.00 | 0.00 | 0.00 | 2,24,708.00 | 0.00 |
| December, 2023 | 9,64,082.00 | 0.00 | 0.00 | 1,54,956.00 | 0.00 |
| Januaury, 2024 | 1,34,701.00 | 0.00 | 0.00 | 7,31,152.00 | 2,21,112.00 |
| February, 2024 | 46,395.00 | 0.00 | 0.00 | 2,70,189.00 | 0.00 |
| March, 2024 | 24,72,552.00 | 0.00 | 0.00 | 29,76,544.00 | 3,86,043.00 |
| Total | 86,13,968.55 | 0.00 | 0.00 | 97,17,075.00 | 13,90,939.00 |
| 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 |