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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:-Jalke Khurd |
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| Opening Balance | 35,47,291.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,791.00 | 0.00 |
| June, 2023 | 16,673.00 | 0.00 | 0.00 | 1,60,034.00 | 0.00 |
| July, 2023 | 5,80,587.00 | 0.00 | 0.00 | 3,27,267.00 | 0.00 |
| August, 2023 | 14,87,517.00 | 0.00 | 0.00 | 2,87,010.00 | 0.00 |
| September, 2023 | 87,294.00 | 0.00 | 0.00 | 6,43,559.00 | 0.00 |
| October, 2023 | 7,26,812.00 | 0.00 | 0.00 | 7,13,996.00 | 0.00 |
| November, 2023 | 9,269.00 | 0.00 | 0.00 | 2,03,016.00 | 0.00 |
| December, 2023 | 4,42,418.00 | 0.00 | 0.00 | 2,33,666.00 | 0.00 |
| Januaury, 2024 | 73,300.00 | 0.00 | 0.00 | 2,23,043.00 | 0.00 |
| February, 2024 | 26,985.00 | 0.00 | 0.00 | 57,938.00 | 0.00 |
| March, 2024 | 23,43,798.00 | 0.00 | 0.00 | 18,91,134.00 | 0.00 |
| Total | 57,94,653.00 | 0.00 | 0.00 | 47,78,504.00 | 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 |