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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:-Narayanwadi |
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| Opening Balance | 34,22,760.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,13,718.00 | 0.00 | 0.00 | 2,98,390.00 | 0.00 |
| June, 2023 | 1,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,326.00 | 0.00 | 0.00 | 3,16,904.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,08,076.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,93,584.00 | 0.00 | 0.00 | 94,161.00 | 0.00 |
| November, 2023 | 9,778.00 | 0.00 | 0.00 | 68,088.00 | 0.00 |
| December, 2023 | 1,94,167.00 | 0.00 | 0.00 | 1,88,322.00 | 0.00 |
| Januaury, 2024 | 0.00 | 4,35,051.47 | 0.00 | 4,06,675.00 | 0.00 |
| February, 2024 | 98,913.00 | 0.00 | 0.00 | 2,75,196.00 | 0.00 |
| March, 2024 | 4,71,468.00 | 0.00 | 0.00 | 0.00 | 300.00 |
| Total | 12,02,726.00 | 4,35,051.47 | 0.00 | 20,55,812.00 | 300.00 |
| 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 |