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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:-Khupati |
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| Opening Balance | 31,51,935.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,448.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2023 | 17,420.00 | 0.00 | 0.00 | 31,976.00 | 0.00 |
| July, 2023 | 15,00,000.00 | 0.00 | 0.00 | 21,933.00 | 0.00 |
| August, 2023 | 2,613.00 | 0.00 | 0.00 | 16,481.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,424.00 | 0.00 |
| October, 2023 | 5,86,358.00 | 0.00 | 0.00 | 4,85,592.00 | 1,44,004.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,74,907.00 | 0.00 |
| December, 2023 | 2,68,240.00 | 0.00 | 0.00 | 72,002.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,24,920.00 | 0.00 | 0.00 | 3,59,505.00 | 0.00 |
| March, 2024 | 15,31,192.00 | 0.00 | 0.00 | 23,52,534.00 | 0.00 |
| Total | 42,06,191.00 | 0.00 | 0.00 | 37,41,154.00 | 1,44,004.00 |
| 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 |