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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:-Fattepur |
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| Opening Balance | 8,96,276.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 4,26,661.00 | 0.00 | 0.00 | 4,874.00 | 0.00 |
| June, 2023 | 14,256.00 | 0.00 | 0.00 | 6,045.00 | 0.00 |
| July, 2023 | 1,88,018.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,548.00 | 0.00 | 0.00 | 1,46,751.00 | 0.00 |
| October, 2023 | 1,07,414.00 | 0.00 | 0.00 | 15,298.00 | 0.00 |
| November, 2023 | 88,802.00 | 0.00 | 0.00 | 5,91,304.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,211.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,14,992.56 | 0.00 | 14,372.85 | 43,607.00 | 0.00 |
| Total | 11,59,691.56 | 0.00 | 14,372.85 | 8,47,890.00 | 0.00 |
| 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 |