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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:-Devsade |
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| Opening Balance | 38,67,594.33 | ||||
| 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 | 2,96,926.70 | 0.00 | 0.00 | 3,41,459.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,010.00 | 0.00 |
| October, 2023 | 2,98,603.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,12,388.00 | 0.00 |
| December, 2023 | 1,99,070.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,72,267.00 | 0.00 |
| March, 2024 | 15,60,761.55 | 0.00 | 0.00 | 19,34,380.00 | 0.00 |
| Total | 23,55,361.25 | 0.00 | 0.00 | 34,93,004.00 | 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 |