|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Devgaon |
|||||
| Opening Balance | 1,25,43,932.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,60,987.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2023 | 45,116.00 | 0.00 | 0.00 | 61,633.00 | 0.00 |
| August, 2023 | 8,912.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 76,369.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,74,987.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
| November, 2023 | 23,299.00 | 0.00 | 0.00 | 23,070.00 | 0.00 |
| December, 2023 | 6,53,904.00 | 0.00 | 0.00 | 9,46,586.00 | 0.00 |
| Januaury, 2024 | 59,350.00 | 0.00 | 0.00 | 25,383.00 | 0.00 |
| February, 2024 | 97,508.00 | 0.00 | 0.00 | 30,332.00 | 0.00 |
| March, 2024 | 25,36,888.00 | 0.00 | 3,31,906.93 | 11,07,866.32 | 0.00 |
| Total | 54,47,320.41 | 0.00 | 3,31,906.93 | 22,85,840.32 | 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 |