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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:-Hingoni |
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| Opening Balance | 16,83,475.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 325.00 | 0.00 | 0.00 | 10.62 | 0.00 |
| May, 2023 | 33,530.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| June, 2023 | 3,01,840.00 | 0.00 | 0.00 | 67,824.08 | 0.00 |
| July, 2023 | 2,874.40 | 0.00 | 0.00 | 3,57,841.71 | 0.00 |
| August, 2023 | 2,77,085.00 | 0.00 | 0.00 | 32,511.78 | 0.00 |
| September, 2023 | 71,389.00 | 0.00 | 0.00 | 22,029.00 | 0.00 |
| October, 2023 | 2,10,341.00 | 0.00 | 0.00 | 1,89,418.19 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,405.13 | 0.00 |
| December, 2023 | 1,79,292.70 | 0.00 | 0.00 | 29,698.60 | 0.00 |
| Januaury, 2024 | 24,660.00 | 0.00 | 0.00 | 17,129.24 | 0.00 |
| February, 2024 | 48,952.31 | 0.00 | 0.00 | 15,045.98 | 302.21 |
| March, 2024 | 4,25,371.26 | 0.00 | 0.00 | 2,34,841.11 | 0.00 |
| Total | 15,75,660.67 | 0.00 | 0.00 | 10,45,605.44 | 302.21 |
| 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 |