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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:-Gonegaon |
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| Opening Balance | 23,39,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,64,552.00 | 4,332.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,203.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| September, 2023 | 3,55,473.00 | 0.00 | 0.00 | 75,190.00 | 0.00 |
| October, 2023 | 2,87,700.00 | 0.00 | 0.00 | 1,63,712.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,764.00 | 0.00 |
| December, 2023 | 1,91,801.00 | 0.00 | 0.00 | 1,82,694.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,17,017.00 | 0.00 |
| February, 2024 | 62.00 | 0.00 | 0.00 | 2,092.00 | 0.00 |
| March, 2024 | 8,03,758.00 | 0.00 | 0.00 | 7,55,816.50 | 4,07,502.00 |
| Total | 18,29,386.00 | 0.00 | 0.00 | 23,80,480.50 | 4,11,834.00 |
| 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 |