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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:-Malichinchora |
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| Opening Balance | 1,12,95,537.21 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,63,560.00 | 0.00 |
| August, 2023 | 18,65,182.00 | 0.00 | 0.00 | 7,71,673.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,87,418.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,718.00 | 0.00 |
| November, 2023 | 9,10,054.00 | 0.00 | 0.00 | 3,90,307.00 | 0.00 |
| December, 2023 | 6,06,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,356.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,42,642.00 | 0.00 |
| March, 2024 | 34,56,531.77 | 0.00 | 0.00 | 28,58,690.41 | 0.00 |
| Total | 68,38,472.77 | 0.00 | 0.00 | 73,35,364.41 | 0.00 |
| 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 |