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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:-Panegaon |
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| Opening Balance | 64,30,439.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,915.00 | 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 | 2,20,416.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,72,448.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,89,130.00 | 93,689.53 | 0.00 | 18,49,751.00 | 0.00 |
| October, 2023 | 4,83,903.00 | 0.00 | 0.00 | 3,78,956.00 | 0.00 |
| November, 2023 | 11,631.00 | 0.00 | 0.00 | 1,30,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
| Januaury, 2024 | 67,913.00 | 0.00 | 0.00 | 1,87,594.00 | 0.00 |
| February, 2024 | 24,000.00 | 0.00 | 0.00 | 45,222.00 | 0.00 |
| March, 2024 | 11,50,153.00 | 0.00 | 0.00 | 8,94,696.00 | 18,000.00 |
| Total | 38,46,645.00 | 93,689.53 | 0.00 | 41,88,193.00 | 18,000.00 |
| 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 |