eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Chanda |
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Opening Balance | 1,38,67,960.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,006.00 | 0.00 |
May, 2022 | 1,14,821.00 | 0.00 | 0.00 | 22,90,580.40 | 0.00 |
June, 2022 | 20,38,139.00 | 0.00 | 0.00 | 9,89,231.20 | 0.00 |
July, 2022 | 13,15,326.00 | 0.00 | 0.00 | 12,65,019.00 | 0.00 |
August, 2022 | 5,79,400.00 | 0.00 | 0.00 | 14,34,849.00 | 0.00 |
September, 2022 | 17,86,684.00 | 0.00 | 0.00 | 5,92,464.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 34,67,398.00 | 2,34,000.00 |
November, 2022 | 55,200.00 | 0.00 | 0.00 | 1,22,418.00 | 0.00 |
December, 2022 | 1,19,060.00 | 0.00 | 0.00 | 1,92,294.00 | 0.00 |
Januaury, 2023 | 34,26,903.00 | 0.00 | 0.00 | 2,70,490.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 21,40,207.00 | 30,360.00 |
March, 2023 | 13,86,769.93 | 0.00 | 0.00 | 6,58,100.00 | 0.00 |
Total | 1,08,22,302.93 | 0.00 | 0.00 | 1,37,66,056.60 | 2,64,360.00 |
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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 |