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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:-Sonai |
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| Opening Balance | 1,72,09,069.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,27,087.00 | 0.00 | 0.00 | 13,56,125.00 | 0.00 |
| May, 2023 | 90,253.00 | 0.00 | 0.00 | 1,61,348.00 | 0.00 |
| June, 2023 | 6,34,860.00 | 0.00 | 0.00 | 6,22,969.00 | 0.00 |
| July, 2023 | 5,24,200.00 | 0.00 | 0.00 | 20,19,145.00 | 0.00 |
| August, 2023 | 43,08,475.00 | 0.00 | 0.00 | 57,91,483.00 | 0.00 |
| September, 2023 | 3,60,012.00 | 0.00 | 0.00 | 9,41,502.00 | 0.00 |
| October, 2023 | 76,78,216.00 | 0.00 | 0.00 | 29,93,251.00 | 0.00 |
| November, 2023 | 8,74,202.00 | 0.00 | 0.00 | 10,43,919.00 | 0.00 |
| December, 2023 | 28,08,999.00 | 0.00 | 0.00 | 4,93,615.00 | 0.00 |
| Januaury, 2024 | 3,80,686.64 | 0.00 | 0.00 | 68,68,374.00 | 0.00 |
| February, 2024 | 2,44,296.00 | 0.00 | 0.00 | 18,43,543.22 | 0.00 |
| March, 2024 | 63,57,485.67 | 0.00 | 0.00 | 5,67,272.00 | 0.00 |
| Total | 2,49,88,772.31 | 0.00 | 0.00 | 2,47,02,546.22 | 0.00 |
| 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 |