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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:-Mhalas Pimpalgaon |
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| Opening Balance | 27,42,840.23 | ||||
| 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 | 3,18,696.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,553.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,044.00 | 0.00 |
| October, 2023 | 3,06,517.00 | 0.00 | 0.00 | 2,39,919.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,04,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,75,614.00 | 0.00 | 0.00 | 2,51,823.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2024 | 5,64,842.00 | 0.00 | 0.00 | 4,92,930.00 | 30,358.00 |
| Total | 21,51,318.00 | 0.00 | 0.00 | 15,91,965.00 | 30,358.00 |
| 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 |