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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:-Gomalwadi |
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| Opening Balance | 10,51,567.63 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,335.00 | 0.00 | 0.00 | 20,090.00 | 0.00 |
| August, 2023 | 3,32,214.00 | 0.00 | 0.00 | 1,48,836.00 | 97,175.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,25,929.00 | 0.00 |
| October, 2023 | 1,82,890.00 | 0.00 | 0.00 | 37,051.00 | 0.00 |
| November, 2023 | 9,31,204.00 | 0.00 | 0.00 | 9,01,010.00 | 0.00 |
| December, 2023 | 1,21,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,37,129.00 | 0.00 |
| February, 2024 | 1,002.00 | 0.00 | 0.00 | 8,401.00 | 0.00 |
| March, 2024 | 3,05,500.00 | 0.00 | 0.00 | 59,100.50 | 0.00 |
| Total | 18,85,072.00 | 0.00 | 0.00 | 21,37,546.50 | 97,175.00 |
| 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 |