|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Gondegaon |
|||||
| Opening Balance | 32,68,224.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,098.00 | 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 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,81,569.00 | 0.00 |
| October, 2023 | 5,07,344.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 3,79,581.72 | 0.00 | 0.00 | 8,34,361.54 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,00,557.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,48,070.00 | 0.00 |
| March, 2024 | 33,28,610.00 | 0.00 | 0.00 | 29,83,295.19 | 0.00 |
| Total | 45,51,633.72 | 0.00 | 0.00 | 56,32,352.73 | 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 |