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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:-Khadka |
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| Opening Balance | 43,48,415.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,78,308.00 | 0.00 | 0.00 | 2,90,745.00 | 0.00 |
| June, 2023 | 8,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,91,619.00 | 0.00 | 0.00 | 7,96,642.00 | 0.00 |
| November, 2023 | 1,70,623.00 | 0.00 | 0.00 | 8,21,383.00 | 0.00 |
| December, 2023 | 3,29,121.00 | 0.00 | 0.00 | 3,17,904.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,78,232.00 | 0.00 |
| March, 2024 | 13,77,538.00 | 0.00 | 0.00 | 5,67,503.00 | 0.00 |
| Total | 34,64,735.00 | 0.00 | 0.00 | 31,72,409.00 | 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 |