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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:-Kukana |
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| Opening Balance | 82,51,492.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,80,694.00 | 0.00 | 0.00 | 2,18,839.00 | 0.00 |
| June, 2023 | 90,490.00 | 0.00 | 0.00 | 10,95,239.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,95,740.00 | 0.00 |
| August, 2023 | 4,29,130.00 | 0.00 | 0.00 | 8,72,096.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,67,144.00 | 80,695.00 |
| October, 2023 | 46,59,613.00 | 0.00 | 0.00 | 8,83,004.00 | 0.00 |
| November, 2023 | 11,36,323.00 | 0.00 | 0.00 | 8,15,666.31 | 0.00 |
| December, 2023 | 13,41,902.00 | 0.00 | 0.00 | 3,09,898.00 | 0.00 |
| Januaury, 2024 | 4,46,909.00 | 0.00 | 0.00 | 1,97,856.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,68,568.00 | 0.00 |
| March, 2024 | 29,61,161.00 | 0.00 | 24,30,035.62 | 34,51,480.00 | 3,104.00 |
| Total | 1,16,46,222.00 | 0.00 | 24,30,035.62 | 1,12,75,530.31 | 83,799.00 |
| 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 |