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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:-Punatgaon |
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| Opening Balance | 68,45,214.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,07,410.00 | 0.00 | 0.00 | 8,54,861.00 | 0.00 |
| June, 2023 | 76,448.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| July, 2023 | 26,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,02,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,44,873.00 | 0.00 | 0.00 | 6,01,210.00 | 0.00 |
| October, 2023 | 3,95,148.00 | 0.00 | 0.00 | 3,94,097.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,90,087.00 | 0.00 |
| December, 2023 | 2,63,433.00 | 0.00 | 0.00 | 3,46,709.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,858.00 | 0.00 |
| February, 2024 | 1,34,671.00 | 0.00 | 0.00 | 3,64,401.00 | 0.00 |
| March, 2024 | 7,31,005.00 | 0.00 | 0.00 | 1,44,169.00 | 0.00 |
| Total | 29,84,528.00 | 0.00 | 0.00 | 31,82,592.00 | 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 |