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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:-Ganeshwadi |
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| Opening Balance | 39,89,171.05 | ||||
| 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 | 10,000.00 | 0.00 | 0.00 | 2,25,678.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 5,46,861.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,18,280.00 | 0.00 |
| October, 2023 | 5,19,126.00 | 0.00 | 0.00 | 2,57,173.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,27,774.00 | 0.00 |
| December, 2023 | 3,46,086.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,553.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,50,825.00 | 0.00 |
| March, 2024 | 8,67,148.00 | 0.00 | 0.00 | 3,26,781.00 | 0.00 |
| Total | 22,89,221.00 | 0.00 | 0.00 | 27,10,664.00 | 0.00 |
| 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 |