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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:-Jeur Haibati |
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| Opening Balance | 1,21,22,700.97 | ||||
| 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 | 2,70,889.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,31,546.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,98,549.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,36,433.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,621.00 | 0.00 |
| October, 2023 | 8,68,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,776.00 | 0.00 |
| December, 2023 | 5,79,154.00 | 0.00 | 0.00 | 10,23,411.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,898.00 | 0.00 |
| February, 2024 | 41,52,870.00 | 0.00 | 0.00 | 5,53,197.00 | 0.00 |
| March, 2024 | 25,47,994.00 | 0.00 | 0.00 | 51,11,685.00 | 0.00 |
| Total | 81,48,746.00 | 0.00 | 0.00 | 1,06,51,005.00 | 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 |