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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 Khurd |
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| Opening Balance | 34,81,360.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,250.00 | 0.00 | 0.00 | 2,91,998.81 | 0.00 |
| June, 2023 | 21,694.00 | 0.00 | 0.00 | 1,23,502.87 | 0.00 |
| July, 2023 | 6,01,353.00 | 0.00 | 0.00 | 5,49,452.18 | 98,700.00 |
| August, 2023 | 24,154.00 | 0.00 | 0.00 | 86,420.00 | 0.00 |
| September, 2023 | 6,968.00 | 0.00 | 0.00 | 9,60,737.00 | 0.00 |
| October, 2023 | 9,92,810.00 | 4,87,938.00 | 0.00 | 4,48,559.00 | 0.00 |
| November, 2023 | 50,220.00 | 0.00 | 0.00 | 57,814.00 | 0.00 |
| December, 2023 | 3,58,032.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2024 | 28,379.00 | 0.00 | 0.00 | 24,410.00 | 0.00 |
| February, 2024 | 19,794.00 | 0.00 | 0.00 | 21,820.00 | 0.00 |
| March, 2024 | 9,16,450.00 | 0.00 | 0.00 | 1,35,604.00 | 0.00 |
| Total | 31,03,104.00 | 4,87,938.00 | 0.00 | 27,56,317.86 | 98,700.00 |
| 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 |