|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Kharwandi |
|||||
| Opening Balance | 81,45,436.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,77,996.00 | 0.00 | 0.00 | 4,17,847.00 | 0.00 |
| June, 2023 | 11,43,130.00 | 0.00 | 0.00 | 15,08,415.00 | 0.00 |
| July, 2023 | 1,68,600.00 | 0.00 | 0.00 | 14,58,531.00 | 0.00 |
| August, 2023 | 41,974.00 | 0.00 | 0.00 | 10,173.00 | 0.00 |
| September, 2023 | 20,612.00 | 0.00 | 0.00 | 2,39,717.00 | 0.00 |
| October, 2023 | 11,34,820.00 | 0.00 | 0.00 | 6,00,029.00 | 63,835.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,14,809.00 | 56,294.00 |
| December, 2023 | 7,18,550.00 | 0.00 | 0.00 | 4,02,500.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 15,81,126.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 41,17,421.00 | 4,00,000.00 | 0.00 | 26,21,584.00 | 338.00 |
| Total | 81,63,092.00 | 4,00,000.00 | 0.00 | 98,56,731.00 | 1,20,467.00 |
| 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 |