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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:-Nipani Nimgaon |
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| Opening Balance | 15,28,552.37 | ||||
| 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 | 2,43,208.00 | 40,000.00 |
| June, 2023 | 4,43,774.00 | 0.00 | 0.00 | 5,89,519.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,44,143.00 | 0.00 |
| August, 2023 | 2,53,096.84 | 0.00 | 0.00 | 84,436.00 | 0.00 |
| September, 2023 | 13,845.00 | 0.00 | 0.00 | 11,786.00 | 0.00 |
| October, 2023 | 5,92,965.00 | 0.00 | 0.00 | 2,18,534.00 | 0.00 |
| November, 2023 | 32,124.00 | 0.00 | 0.00 | 3,26,344.00 | 0.00 |
| December, 2023 | 2,03,126.00 | 0.00 | 0.00 | 588.00 | 0.00 |
| Januaury, 2024 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,68,550.16 | 0.00 | 0.00 | 2,19,719.00 | 4,200.00 |
| Total | 21,07,706.00 | 0.00 | 0.00 | 21,38,277.00 | 44,200.00 |
| 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 |