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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:-Ustahl Dumala |
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| Opening Balance | 66,64,699.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,84,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,854.00 | 0.00 | 0.00 | 29,525.00 | 0.00 |
| June, 2023 | 4,390.00 | 0.00 | 0.00 | 2,00,025.00 | 0.00 |
| July, 2023 | 2,75,761.00 | 0.00 | 0.00 | 11,05,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,59,701.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,43,991.00 | 0.00 |
| October, 2023 | 7,31,560.00 | 0.00 | 0.00 | 7,79,314.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,683.00 | 0.00 |
| December, 2023 | 4,87,709.00 | 0.00 | 0.00 | 8,65,294.00 | 0.00 |
| Januaury, 2024 | 3,14,033.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| February, 2024 | 2,42,986.00 | 0.00 | 0.00 | 10,37,599.00 | 23,220.00 |
| March, 2024 | 15,64,811.00 | 0.00 | 0.00 | 22,45,334.00 | 0.00 |
| Total | 44,15,738.00 | 0.00 | 0.00 | 70,93,526.00 | 23,220.00 |
| 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 |