eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Bhenda Budruk |
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Opening Balance | 77,13,910.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,63,730.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
June, 2022 | 10,00,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 12,65,078.00 | 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 | 11,72,514.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,56,795.00 | 0.00 |
Januaury, 2023 | 25,95,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 25,34,509.07 | 0.00 | 0.00 | 14,99,750.05 | 0.00 |
Total | 77,59,390.07 | 0.00 | 0.00 | 38,79,059.05 | 0.00 |
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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 |