|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Rastapur |
|||||
| Opening Balance | 45,93,328.57 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,78,629.00 | 0.00 | 0.00 | 9,53,115.00 | 1,19,980.00 |
| August, 2023 | 11,34,554.10 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| September, 2023 | 54,216.00 | 0.00 | 0.00 | 7,59,819.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,95,509.00 | 0.00 |
| November, 2023 | 40,000.00 | 0.00 | 0.00 | 1,56,866.00 | 37,388.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,314.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,87,094.00 | 0.00 |
| March, 2024 | 10,39,676.00 | 0.00 | 0.00 | 2,85,885.00 | 0.00 |
| Total | 32,47,075.10 | 0.00 | 0.00 | 38,25,632.00 | 1,57,368.00 |
| 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 |