eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Devsade |
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Opening Balance | 45,42,135.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,12,967.00 | 0.00 | 0.00 | 35,928.00 | 0.00 |
May, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,93,444.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
July, 2022 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,15,506.00 | 0.00 |
September, 2022 | 2,41,387.00 | 0.00 | 0.00 | 99,995.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,77,658.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 85,686.00 | 0.00 |
Januaury, 2023 | 4,95,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,50,672.00 | 0.00 |
March, 2023 | 39,41,086.00 | 0.00 | 0.00 | 45,01,214.90 | 0.00 |
Total | 51,99,599.00 | 0.00 | 0.00 | 58,74,139.90 | 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 |