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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:-Sultanpur |
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| Opening Balance | 20,03,090.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,28,220.00 | 0.00 | 0.00 | 6,32,220.00 | 0.00 |
| May, 2023 | 2,339.00 | 0.00 | 0.00 | 4,164.50 | 0.00 |
| June, 2023 | 16,230.00 | 0.00 | 0.00 | 18,748.54 | 0.00 |
| July, 2023 | 6,026.00 | 0.00 | 0.00 | 2,015.00 | 0.00 |
| August, 2023 | 4,49,442.42 | 0.00 | 0.00 | 58,661.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,090.00 | 0.00 |
| October, 2023 | 2,72,401.00 | 0.00 | 0.00 | 4,27,580.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,69,278.00 | 0.00 |
| December, 2023 | 1,81,601.00 | 0.00 | 0.00 | 2,95,286.00 | 0.00 |
| Januaury, 2024 | 12,98,461.70 | 0.00 | 0.00 | 8,26,842.02 | 0.00 |
| February, 2024 | 20,331.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 5,35,850.00 | 0.00 | 0.00 | 10,13,005.00 | 0.00 |
| Total | 34,10,902.12 | 0.00 | 0.00 | 36,98,890.06 | 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 |