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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:-Landewadi |
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| Opening Balance | 46,58,185.81 | ||||
| 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 | 4,01,475.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,427.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,64,449.00 | 0.00 |
| September, 2023 | 6,00,000.00 | 0.00 | 0.00 | 49,938.00 | 0.00 |
| October, 2023 | 7,36,407.00 | 0.00 | 0.00 | 8,35,790.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,25,595.00 | 0.00 |
| December, 2023 | 2,47,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,13,832.00 | 0.00 |
| February, 2024 | 13,548.00 | 0.00 | 0.00 | 7,80,918.00 | 0.00 |
| March, 2024 | 8,61,627.00 | 0.00 | 0.00 | 2,41,377.00 | 0.00 |
| Total | 29,59,188.00 | 0.00 | 0.00 | 35,45,801.00 | 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 |