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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:-Bhanashiware |
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| Opening Balance | 49,84,284.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,36,765.00 | 0.00 | 0.00 | 21,20,484.00 | 0.00 |
| July, 2022 | 1,12,535.00 | 0.00 | 0.00 | 1,04,006.00 | 0.00 |
| August, 2022 | 12,48,435.89 | 0.00 | 0.00 | 1,16,532.00 | 0.00 |
| September, 2022 | 1,52,875.00 | 0.00 | 0.00 | 1,33,437.00 | 0.00 |
| October, 2022 | 72,15,194.00 | 0.00 | 0.00 | 13,03,228.00 | 0.00 |
| November, 2022 | 2,69,129.00 | 0.00 | 0.00 | 1,72,223.00 | 0.00 |
| December, 2022 | 93,845.00 | 0.00 | 0.00 | 21,30,688.00 | 0.00 |
| Januaury, 2023 | 22,73,962.00 | 0.00 | 0.00 | 48,13,934.00 | 0.00 |
| February, 2023 | 1,43,887.00 | 0.00 | 0.00 | 1,17,885.00 | 0.00 |
| March, 2023 | 38,01,541.00 | 0.00 | 0.00 | 21,49,486.00 | 0.00 |
| Total | 1,73,48,178.89 | 0.00 | 0.00 | 1,31,61,903.00 | 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 |