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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:-Sahapur |
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| Opening Balance | 28,53,261.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,628.00 | 0.00 | 0.00 | 7,749.00 | 0.00 |
| May, 2023 | 4,834.00 | 0.00 | 0.00 | 3,34,311.00 | 0.00 |
| June, 2023 | 14,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,171.00 | 0.00 | 0.00 | 55,786.00 | 0.00 |
| August, 2023 | 10,291.00 | 0.00 | 0.00 | 1,38,243.00 | 0.00 |
| September, 2023 | 5,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,814.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| November, 2023 | 3,340.00 | 0.00 | 0.00 | 57,477.00 | 0.00 |
| December, 2023 | 13,723.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| Januaury, 2024 | 3,52,902.00 | 0.00 | 0.00 | 1,24,972.00 | 0.00 |
| February, 2024 | 11,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,21,744.00 | 0.00 | 2,17,707.40 | 2,18,658.00 | 0.00 |
| Total | 8,64,153.00 | 0.00 | 2,17,707.40 | 9,72,746.00 | 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 |