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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:-Khedale Kajali |
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| Opening Balance | 25,28,008.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,48,046.00 | 0.00 | 0.00 | 1,27,389.00 | 0.00 |
| June, 2023 | 37,781.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2023 | 4,000.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| August, 2023 | 3,190.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| September, 2023 | 5,357.00 | 0.00 | 0.00 | 64,813.00 | 0.00 |
| October, 2023 | 1,78,976.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| November, 2023 | 2,68,111.00 | 0.00 | 0.00 | 6,03,451.00 | 0.00 |
| December, 2023 | 1,21,140.00 | 0.00 | 0.00 | 1,84,716.00 | 0.00 |
| Januaury, 2024 | 1,98,314.00 | 0.00 | 0.00 | 5,83,702.00 | 0.00 |
| February, 2024 | 1,33,008.00 | 0.00 | 0.00 | 5,01,803.00 | 0.00 |
| March, 2024 | 4,39,531.00 | 1,63,722.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,37,454.00 | 1,63,722.00 | 0.00 | 21,25,104.00 | 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 |