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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:-Suregaon Gangapur |
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| Opening Balance | 39,86,853.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,656.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,61,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,63,662.00 | 0.00 |
| August, 2023 | 11,913.00 | 0.00 | 0.00 | 2,19,412.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
| October, 2023 | 3,53,822.00 | 0.00 | 0.00 | 2,08,891.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
| December, 2023 | 2,47,033.00 | 0.00 | 0.00 | 97,590.00 | 59,258.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,57,362.00 | 0.00 |
| February, 2024 | 20,458.00 | 0.00 | 0.00 | 21,045.00 | 0.00 |
| March, 2024 | 14,29,092.00 | 0.00 | 0.00 | 4,66,675.00 | 1,796.00 |
| Total | 20,62,318.00 | 0.00 | 0.00 | 35,02,933.00 | 61,054.00 |
| 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 |