eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Barahanpur |
|||||
Opening Balance | 45,01,212.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,54,332.00 | 0.00 | 0.00 | 87,364.00 | 0.00 |
May, 2022 | 3,00,893.00 | 0.00 | 0.00 | 6,29,439.00 | 0.00 |
June, 2022 | 26,69,611.00 | 0.00 | 0.00 | 14,31,004.00 | 0.00 |
July, 2022 | 5,34,219.00 | 0.00 | 0.00 | 8,06,984.00 | 0.00 |
August, 2022 | 2,53,613.00 | 0.00 | 0.00 | 35,537.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,08,802.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 5,20,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
March, 2023 | 2,07,833.00 | 0.00 | 0.00 | 2,71,269.00 | 0.00 |
Total | 47,40,797.00 | 0.00 | 0.00 | 41,18,399.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |