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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:-Ustahal Khalasa |
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| Opening Balance | 18,56,641.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,540.00 | 0.00 | 0.00 | 23,432.00 | 0.00 |
| June, 2023 | 2,813.00 | 0.00 | 0.00 | 9,67,521.00 | 4,28,985.00 |
| July, 2023 | 2,291.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| August, 2023 | 7,458.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| October, 2023 | 1,71,816.00 | 0.00 | 0.00 | 2,79,096.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,319.00 | 0.00 |
| December, 2023 | 1,16,264.00 | 0.00 | 0.00 | 1,69,708.00 | 0.00 |
| Januaury, 2024 | 2,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,571.00 | 0.00 | 0.00 | 1,89,768.00 | 0.00 |
| March, 2024 | 3,71,507.00 | 0.00 | 0.00 | 54,756.00 | 2,170.00 |
| Total | 7,25,282.00 | 0.00 | 0.00 | 17,54,280.00 | 4,31,155.00 |
| 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 |