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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:-Ghogargaon |
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| Opening Balance | 58,42,282.33 | ||||
| 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 | 1,92,561.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,46,956.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,95,353.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,49,435.00 | 0.00 | 0.00 | 6,14,584.00 | 60,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,24,946.00 | 0.00 |
| December, 2023 | 4,32,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,85,330.00 | 0.00 |
| March, 2024 | 11,94,017.00 | 0.00 | 0.00 | 2,92,969.00 | 0.00 |
| Total | 22,76,411.00 | 0.00 | 0.00 | 32,52,699.00 | 60,000.00 |
| 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 |