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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 |
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| Opening Balance | 53,98,21,275.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,542.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,64,27,746.00 | 0.00 | 0.00 | 26,83,207.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 71,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,26,228.00 | 0.00 | 0.00 | 3,17,77,463.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,93,219.00 | 0.00 |
| February, 2024 | 87,45,459.00 | 0.00 | 0.00 | 2,75,24,128.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,98,28,446.00 | 404.00 |
| Total | 20,67,70,673.00 | 0.00 | 0.00 | 23,22,46,005.00 | 404.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |