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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:-Shingave Tukai |
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| Opening Balance | 50,45,386.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,335.00 | 0.00 |
| May, 2023 | 2,54,887.00 | 0.00 | 0.00 | 3,75,847.90 | 0.00 |
| June, 2023 | 2,22,360.00 | 0.00 | 0.00 | 3,18,922.00 | 0.00 |
| July, 2023 | 28,450.00 | 0.00 | 0.00 | 4,14,149.50 | 0.00 |
| August, 2023 | 10,32,105.00 | 0.00 | 0.00 | 6,74,269.00 | 0.00 |
| September, 2023 | 85,900.00 | 0.00 | 0.00 | 8,76,947.00 | 0.00 |
| October, 2023 | 6,09,800.00 | 0.00 | 0.00 | 7,37,075.00 | 0.00 |
| November, 2023 | 1,25,264.00 | 0.00 | 0.00 | 4,94,510.50 | 0.00 |
| December, 2023 | 4,07,340.00 | 0.00 | 0.00 | 1,35,046.00 | 0.00 |
| Januaury, 2024 | 3,23,543.00 | 0.00 | 14,15,360.23 | 57,658.00 | 0.00 |
| February, 2024 | 4,66,871.00 | 15,50,000.00 | 0.00 | 5,89,570.60 | 0.00 |
| March, 2024 | 14,81,632.00 | 0.00 | 0.00 | 7,83,792.00 | 0.00 |
| Total | 50,38,152.00 | 15,50,000.00 | 14,15,360.23 | 55,17,122.50 | 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 |