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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:-Ghodegaon |
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| Opening Balance | 1,07,33,626.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,67,471.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,61,951.00 | 0.00 |
| August, 2023 | 88,82,757.00 | 0.00 | 0.00 | 27,41,164.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,40,636.00 | 0.00 | 0.00 | 24,68,927.00 | 0.00 |
| November, 2023 | 39,52,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,56,671.00 | 0.00 | 0.00 | 21,58,322.00 | 0.00 |
| Januaury, 2024 | 7,33,231.00 | 88,82,757.00 | 0.00 | 24,84,735.00 | 0.00 |
| February, 2024 | 1,23,056.00 | 0.00 | 0.00 | 77,572.00 | 0.00 |
| March, 2024 | 36,17,447.00 | 0.00 | 0.00 | 23,04,471.94 | 15,41,160.00 |
| Total | 2,56,06,526.00 | 88,82,757.00 | 0.00 | 1,53,64,613.94 | 15,41,160.00 |
| 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 |