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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:-Kautha |
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| Opening Balance | 59,60,419.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,44,264.00 | 0.00 | 0.00 | 11,03,578.00 | 0.00 |
| August, 2023 | 47,983.00 | 0.00 | 0.00 | 7,49,456.00 | 0.00 |
| September, 2023 | 11,143.00 | 0.00 | 0.00 | 6,97,781.00 | 0.00 |
| October, 2023 | 78,308.00 | 0.00 | 0.00 | 24,952.00 | 0.00 |
| November, 2023 | 34,925.00 | 0.00 | 0.00 | 22,27,417.00 | 0.00 |
| December, 2023 | 25,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 44,924.00 | 0.00 | 0.00 | 48,479.00 | 0.00 |
| February, 2024 | 28,398.62 | 0.00 | 0.00 | 1,70,810.00 | 0.00 |
| March, 2024 | 9,54,184.00 | 0.00 | 2,10,164.91 | 6,48,446.29 | 0.00 |
| Total | 19,50,459.62 | 0.00 | 2,10,164.91 | 56,70,919.29 | 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 |