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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:-Tamaswadi |
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| Opening Balance | 32,88,541.72 | ||||
| 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 | 4,93,844.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,27,536.00 | 0.00 | 0.00 | 6,45,542.00 | 30,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,86,208.00 | 0.00 |
| October, 2023 | 6,21,474.00 | 0.00 | 0.00 | 82,888.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| December, 2023 | 4,20,318.00 | 0.00 | 0.00 | 4,46,026.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,71,148.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,26,195.00 | 21,080.00 |
| March, 2024 | 12,56,225.57 | 0.00 | 0.00 | 3,46,898.58 | 0.00 |
| Total | 35,25,553.57 | 0.00 | 0.00 | 42,83,749.58 | 51,080.00 |
| 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 |