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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:-Chilekhanwadi |
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| Opening Balance | 25,40,819.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,736.38 | 0.00 | 0.00 | 26,035.40 | 0.00 |
| May, 2022 | 2,695.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| June, 2022 | 1,91,725.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| July, 2022 | 18,759.00 | 0.00 | 0.00 | 17,058.00 | 0.00 |
| August, 2022 | 4,56,268.00 | 0.00 | 0.00 | 2,96,564.76 | 0.00 |
| September, 2022 | 3,60,744.00 | 0.00 | 0.00 | 4,51,923.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,267.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,962.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 5,18,026.00 | 0.00 | 0.00 | 1,22,590.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,24,257.00 | 0.00 | 0.00 | 6,89,667.00 | 0.00 |
| Total | 25,95,172.38 | 0.00 | 0.00 | 17,51,554.66 | 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 |