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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:-Chanda |
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| Opening Balance | 1,11,88,566.66 | ||||
| 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 | 10,11,637.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,500.00 | 0.00 | 0.00 | 27,35,358.00 | 2,25,129.00 |
| August, 2023 | 21,48,571.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| September, 2023 | 24,801.00 | 0.00 | 0.00 | 8,18,175.00 | 0.00 |
| October, 2023 | 20,33,636.00 | 0.00 | 0.00 | 3,22,575.00 | 0.00 |
| November, 2023 | 2,76,120.00 | 0.00 | 0.00 | 82,744.00 | 0.00 |
| December, 2023 | 13,79,481.00 | 0.00 | 0.00 | 3,32,513.00 | 0.00 |
| Januaury, 2024 | 1,02,500.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| February, 2024 | 18,100.00 | 0.00 | 0.00 | 83,090.00 | 0.00 |
| March, 2024 | 35,99,045.00 | 0.00 | 0.00 | 13,28,898.00 | 0.00 |
| Total | 96,04,754.00 | 0.00 | 0.00 | 68,16,530.00 | 2,25,129.00 |
| 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 |