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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:-Chilekhanwadi |
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| Opening Balance | 33,84,437.45 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,87,834.00 | 0.00 | 0.00 | 2,91,027.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,31,040.00 | 0.00 |
| October, 2023 | 2,89,635.00 | 0.00 | 0.00 | 2,33,419.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,20,964.00 | 0.00 |
| December, 2023 | 1,93,091.00 | 0.00 | 0.00 | 6,03,401.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 348.00 | 0.00 | 0.00 | 12,658.00 | 0.00 |
| March, 2024 | 36,31,408.00 | 0.00 | 0.00 | 38,94,619.12 | 0.00 |
| Total | 44,02,316.00 | 0.00 | 0.00 | 55,87,128.12 | 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 |