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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:-Dighi |
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| Opening Balance | 26,35,043.53 | ||||
| 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 | 3,61,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,617.00 | 0.00 |
| October, 2023 | 3,17,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,55,214.00 | 0.00 | 0.00 | 5,67,436.00 | 0.00 |
| Januaury, 2024 | 22,94,969.00 | 0.00 | 0.00 | 29,07,194.00 | 3,62,504.00 |
| February, 2024 | 14,84,711.00 | 0.00 | 0.00 | 12,54,354.00 | 0.00 |
| March, 2024 | 9,79,805.00 | 0.00 | 0.00 | 10,09,854.00 | 0.00 |
| Total | 58,93,588.00 | 0.00 | 0.00 | 58,61,455.00 | 3,62,504.00 |
| 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 |