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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:-Devgaon |
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| Opening Balance | 1,08,01,122.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,40,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,765.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| June, 2022 | 5,300.00 | 0.00 | 0.00 | 6,17,758.00 | 0.00 |
| July, 2022 | 6,43,407.00 | 0.00 | 0.00 | 16,94,651.00 | 1,69,057.00 |
| August, 2022 | 10,07,509.00 | 0.00 | 0.00 | 2,32,700.00 | 0.00 |
| September, 2022 | 25,125.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 28,897.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2022 | 2,790.00 | 0.00 | 0.00 | 8,40,826.00 | 4,62,751.00 |
| Januaury, 2023 | 16,44,309.00 | 0.00 | 0.00 | 39,399.07 | 0.00 |
| February, 2023 | 31,920.00 | 0.00 | 0.00 | 15,745.00 | 0.00 |
| March, 2023 | 8,89,132.03 | 0.00 | 0.00 | 6,49,127.00 | 0.00 |
| Total | 52,96,068.03 | 0.00 | 0.00 | 41,85,066.07 | 6,31,808.00 |
| 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 |