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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:-Varkhed |
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| Opening Balance | 87,15,511.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,01,672.00 | 0.00 | 0.00 | 4,75,935.00 | 0.00 |
| May, 2023 | 1,85,177.00 | 0.00 | 0.00 | 1,80,385.00 | 0.00 |
| June, 2023 | 1,22,674.00 | 0.00 | 0.00 | 39,515.00 | 0.00 |
| July, 2023 | 6,32,375.00 | 0.00 | 0.00 | 5,76,124.00 | 0.00 |
| August, 2023 | 12,977.00 | 0.00 | 0.00 | 6,24,493.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,42,860.00 | 0.00 |
| October, 2023 | 6,15,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,64,122.00 | 0.00 |
| December, 2023 | 4,10,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,57,603.00 | 0.00 | 0.00 | 40,74,352.00 | 9,05,038.00 |
| Total | 73,88,891.00 | 0.00 | 0.00 | 72,77,786.00 | 9,05,038.00 |
| 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 |