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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:-Salabatpur |
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| Opening Balance | 52,17,441.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,22,599.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,25,472.00 | 0.00 |
| July, 2023 | 9,90,939.00 | 0.00 | 0.00 | 9,40,254.00 | 58,681.00 |
| August, 2023 | 47,37,945.00 | 0.00 | 0.00 | 7,27,583.00 | 0.00 |
| September, 2023 | 10,872.00 | 0.00 | 0.00 | 59,352.00 | 0.00 |
| October, 2023 | 7,48,731.00 | 0.00 | 0.00 | 17,62,922.00 | 0.00 |
| November, 2023 | 68,868.00 | 0.00 | 0.00 | 1,95,981.00 | 0.00 |
| December, 2023 | 5,02,746.00 | 0.00 | 0.00 | 90,513.00 | 0.00 |
| Januaury, 2024 | 11,291.00 | 0.00 | 0.00 | 7,46,188.00 | 0.00 |
| February, 2024 | 22,057.00 | 0.00 | 0.00 | 83,427.95 | 0.00 |
| March, 2024 | 18,64,110.60 | 0.00 | 0.00 | 41,26,999.00 | 0.00 |
| Total | 89,57,559.60 | 0.00 | 0.00 | 1,10,81,290.95 | 58,681.00 |
| 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 |