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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:-Belpandhari |
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| Opening Balance | 29,31,647.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| May, 2022 | 25,593.00 | 0.00 | 0.00 | 31,545.00 | 0.00 |
| June, 2022 | 1,43,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,81,043.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2022 | 11,000.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| October, 2022 | 32,817.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
| November, 2022 | 9,165.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| December, 2022 | 32,276.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 3,62,225.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,18,837.00 | 0.00 | 0.00 | 1,35,715.00 | 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 |