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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:-Godhegaon |
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| Opening Balance | 23,35,465.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,733.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| May, 2023 | 20,499.00 | 0.00 | 0.00 | 1,82,651.00 | 2,62,862.00 |
| June, 2023 | 15,323.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2023 | 1,973.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2023 | 5,800.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,36,902.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,917.00 | 0.00 |
| November, 2023 | 3,32,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,24,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,51,800.00 | 0.00 | 0.00 | 8,13,398.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,35,629.00 | 0.00 |
| March, 2024 | 7,23,504.00 | 0.00 | 0.00 | 1,48,891.00 | 0.00 |
| Total | 14,99,196.00 | 0.00 | 0.00 | 19,70,188.00 | 2,62,862.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |