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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:-Navi Chandgaon |
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| Opening Balance | 45,58,838.15 | ||||
| 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 | 27,420.00 | 0.00 | 0.00 | 1,91,655.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,288.00 | 0.00 |
| August, 2023 | 30,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,51,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
| December, 2023 | 1,83,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 12,22,886.00 | 2,85,600.00 |
| March, 2024 | 15,86,459.00 | 0.00 | 0.00 | 9,12,320.00 | 2,58,656.00 |
| Total | 21,29,568.00 | 0.00 | 0.00 | 26,02,999.00 | 5,44,256.00 |
| 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 |