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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:-Bhenda Budruk |
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| Opening Balance | 1,15,94,241.11 | ||||
| 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 | 16,81,296.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,54,599.00 | 0.00 |
| July, 2023 | 16,48,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,37,455.00 | 0.00 |
| October, 2023 | 15,64,941.00 | 0.00 | 0.00 | 12,62,898.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,873.00 | 0.00 |
| December, 2023 | 10,43,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,00,395.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,564.00 | 0.00 |
| March, 2024 | 26,14,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,70,855.00 | 0.00 | 0.00 | 61,81,080.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |