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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:-Telkudgaon |
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| Opening Balance | 18,67,764.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,35,366.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,85,600.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| July, 2023 | 17,54,189.00 | 0.00 | 0.00 | 2,70,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| September, 2023 | 4,920.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| October, 2023 | 7,27,339.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,26,209.00 | 38,816.00 |
| December, 2023 | 4,83,488.00 | 0.00 | 0.00 | 3,64,317.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,39,336.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,038.00 | 3,038.00 |
| March, 2024 | 14,04,929.00 | 0.00 | 0.00 | 3,10,348.00 | 0.00 |
| Total | 44,74,865.00 | 0.00 | 0.00 | 28,43,894.00 | 41,854.00 |
| 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 |