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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:-Wakadi |
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| Opening Balance | 31,57,638.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,311.00 | 0.00 |
| May, 2023 | 83,594.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 3,764.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,476.00 | 0.00 |
| August, 2023 | 5,86,757.00 | 0.00 | 0.00 | 5,87,086.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,20,580.00 | 0.00 | 0.00 | 2,91,484.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,08,892.00 | 0.00 |
| December, 2023 | 5,70,248.00 | 0.00 | 0.00 | 5,19,640.00 | 0.00 |
| Januaury, 2024 | 52,485.00 | 0.00 | 0.00 | 7,84,529.00 | 0.00 |
| February, 2024 | 15,784.00 | 0.00 | 0.00 | 6,75,571.00 | 0.00 |
| March, 2024 | 8,75,030.00 | 0.00 | 0.00 | 2,98,132.83 | 0.00 |
| Total | 26,08,242.00 | 0.00 | 0.00 | 42,87,121.83 | 0.00 |
| 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 |