|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Sukali Khd |
|||||
| Opening Balance | 46,12,741.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,174.00 | 0.00 | 0.00 | 25,305.00 | 0.00 |
| June, 2023 | 11,383.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| July, 2023 | 10,10,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,16,971.00 | 0.00 | 0.00 | 6,63,554.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,69,525.00 | 0.00 |
| October, 2023 | 2,50,703.00 | 0.00 | 0.00 | 3,75,818.00 | 0.00 |
| November, 2023 | 1,798.00 | 0.00 | 0.00 | 13,61,763.00 | 0.00 |
| December, 2023 | 1,77,795.19 | 0.00 | 18,20,460.73 | 58,772.36 | 0.00 |
| Januaury, 2024 | 8,47,584.00 | 0.00 | 0.00 | 7,24,288.00 | 0.00 |
| February, 2024 | 2,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,63,757.27 | 2,60,084.87 | 74,857.28 | 4,01,531.11 | 0.00 |
| Total | 31,08,549.46 | 2,60,084.87 | 18,95,318.01 | 41,80,581.47 | 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 |