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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Belhekarwadi |
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| Opening Balance | 37,77,367.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,29,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,851.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,16,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,78,288.00 | 0.00 |
| November, 2022 | 50,132.00 | 0.00 | 0.00 | 6,11,724.00 | 0.00 |
| December, 2022 | 58,627.90 | 0.00 | 0.00 | 75,777.56 | 0.00 |
| Januaury, 2023 | 11,99,759.00 | 0.00 | 0.00 | 2,62,698.00 | 0.00 |
| February, 2023 | 2,78,271.00 | 0.00 | 0.00 | 1,965.58 | 0.00 |
| March, 2023 | 6,09,782.00 | 0.00 | 0.00 | 2,14,334.76 | 0.00 |
| Total | 29,83,672.16 | 0.00 | 0.00 | 17,44,787.90 | 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 |