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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:-Murme |
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| Opening Balance | 25,55,982.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,015.00 | 0.00 | 0.00 | 4,34,514.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,220.00 | 0.00 |
| July, 2023 | 13,77,236.00 | 0.00 | 0.00 | 3,78,556.00 | 0.00 |
| August, 2023 | 19,71,712.00 | 0.00 | 0.00 | 4,60,606.00 | 0.00 |
| September, 2023 | 27,969.00 | 0.00 | 0.00 | 92,152.00 | 0.00 |
| October, 2023 | 3,17,678.00 | 0.00 | 0.00 | 13,88,707.70 | 0.00 |
| November, 2023 | 37,560.19 | 0.00 | 0.00 | 62,231.00 | 0.00 |
| December, 2023 | 2,10,090.00 | 0.00 | 0.00 | 11,715.00 | 0.00 |
| Januaury, 2024 | 16,056.00 | 0.00 | 0.00 | 4,69,730.70 | 9,217.00 |
| February, 2024 | 30,272.00 | 0.00 | 0.00 | 2,68,868.00 | 0.00 |
| March, 2024 | 11,04,908.55 | 0.00 | 0.00 | 2,75,304.00 | 0.00 |
| Total | 51,37,876.74 | 0.00 | 0.00 | 38,89,604.40 | 9,217.00 |
| 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 |