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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:-Wadule |
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| Opening Balance | 24,53,358.05 | ||||
| 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 | 20,610.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,256.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,96,206.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,526.00 | 1,38,526.00 |
| October, 2023 | 2,75,518.00 | 0.00 | 0.00 | 3,03,172.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2023 | 1,58,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,400.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| March, 2024 | 47,50,768.00 | 0.00 | 58,220.70 | 51,35,975.00 | 19,400.00 |
| Total | 52,04,074.00 | 0.00 | 58,220.70 | 59,51,395.00 | 1,57,926.00 |
| 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 |