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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:-Khamgaon |
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| Opening Balance | 38,34,029.64 | ||||
| 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 | 20,38,692.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,32,289.00 | 0.00 | 0.00 | 2,59,809.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,53,302.00 | 0.00 |
| September, 2023 | 17,13,100.00 | 0.00 | 0.00 | 4,16,099.50 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,55,511.00 | 0.00 |
| November, 2023 | 6,04,944.00 | 0.00 | 0.00 | 4,49,602.00 | 0.00 |
| December, 2023 | 4,21,551.00 | 0.00 | 0.00 | 5,01,995.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,507.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,628.00 | 0.00 |
| March, 2024 | 12,34,831.00 | 0.00 | 0.00 | 3,79,795.54 | 0.00 |
| Total | 47,06,715.00 | 0.00 | 0.00 | 49,45,941.04 | 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 |