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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:-Handi Nimgaon |
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| Opening Balance | 27,86,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,71,280.00 | 0.00 | 0.00 | 19,177.00 | 0.00 |
| June, 2023 | 33,940.00 | 0.00 | 0.00 | 20,185.00 | 0.00 |
| July, 2023 | 18,37,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,000.00 | 0.00 | 0.00 | 3,50,210.00 | 0.00 |
| September, 2023 | 16,490.00 | 0.00 | 0.00 | 9,14,690.00 | 0.00 |
| October, 2023 | 4,65,775.00 | 0.00 | 0.00 | 13,33,419.00 | 0.00 |
| November, 2023 | 1,23,103.00 | 0.00 | 0.00 | 1,34,989.00 | 0.00 |
| December, 2023 | 14,23,117.00 | 0.00 | 0.00 | 11,54,268.00 | 0.00 |
| Januaury, 2024 | 44,911.00 | 0.00 | 0.00 | 3,02,045.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,03,659.00 | 0.00 |
| March, 2024 | 8,17,426.00 | 0.00 | 0.00 | 41,525.00 | 0.00 |
| Total | 49,46,783.00 | 0.00 | 0.00 | 43,74,167.00 | 0.00 |
| 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 |