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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:-Pimpri Shahali |
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| Opening Balance | 53,25,847.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,37,946.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| June, 2023 | 60,638.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| July, 2023 | 4,16,131.00 | 0.00 | 0.00 | 19,35,181.00 | 0.00 |
| August, 2023 | 23,270.00 | 0.00 | 0.00 | 31,947.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,94,454.00 | 0.00 |
| October, 2023 | 5,38,998.00 | 0.00 | 0.00 | 5,32,215.00 | 0.00 |
| November, 2023 | 1,54,466.00 | 0.00 | 0.00 | 11,28,589.00 | 0.00 |
| December, 2023 | 3,59,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,01,180.00 | 0.00 | 0.00 | 6,52,070.00 | 0.00 |
| March, 2024 | 18,12,958.00 | 0.00 | 0.00 | 4,03,215.00 | 0.00 |
| Total | 40,04,921.00 | 0.00 | 0.00 | 56,48,721.00 | 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 |