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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:-Shinganapur |
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| Opening Balance | 1,14,55,218.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,10,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,18,467.00 | 0.00 | 0.00 | 17,28,424.00 | 0.00 |
| June, 2023 | 10,19,289.00 | 0.00 | 0.00 | 8,84,624.30 | 0.00 |
| July, 2023 | 17,11,814.00 | 0.00 | 0.00 | 19,76,466.00 | 0.00 |
| August, 2023 | 8,40,392.00 | 0.00 | 0.00 | 3,99,860.00 | 0.00 |
| September, 2023 | 25,91,199.00 | 0.00 | 0.00 | 20,28,570.00 | 0.00 |
| October, 2023 | 24,05,330.00 | 0.00 | 0.00 | 18,82,140.30 | 0.00 |
| November, 2023 | 8,03,548.00 | 0.00 | 0.00 | 7,36,340.00 | 0.00 |
| December, 2023 | 20,02,230.00 | 0.00 | 0.00 | 15,66,888.50 | 0.00 |
| Januaury, 2024 | 8,33,489.00 | 0.00 | 0.00 | 19,49,106.00 | 0.00 |
| February, 2024 | 4,70,509.00 | 0.00 | 0.00 | 7,05,646.00 | 0.00 |
| March, 2024 | 35,92,779.50 | 0.00 | 0.00 | 16,37,701.40 | 1,53,532.00 |
| Total | 1,94,99,566.50 | 0.00 | 0.00 | 1,54,95,766.50 | 1,53,532.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |