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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:-Karajgaon |
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| Opening Balance | 68,73,939.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,728.00 | 0.00 | 0.00 | 59,338.00 | 0.00 |
| June, 2023 | 7,52,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,29,960.00 | 0.00 | 0.00 | 21,00,013.00 | 0.00 |
| October, 2023 | 1,60,369.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| November, 2023 | 11,873.00 | 0.00 | 0.00 | 85,797.00 | 0.00 |
| December, 2023 | 86,291.00 | 0.00 | 0.00 | 65,252.00 | 0.00 |
| Januaury, 2024 | 26,387.00 | 0.00 | 0.00 | 37,496.00 | 0.00 |
| February, 2024 | 1,05,587.00 | 0.00 | 0.00 | 21,266.00 | 0.00 |
| March, 2024 | 23,42,895.00 | 0.00 | 0.00 | 34,216.00 | 0.00 |
| Total | 50,59,173.00 | 0.00 | 0.00 | 24,10,468.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |