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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:-Ganeshwadi |
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| Opening Balance | 23,08,242.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,20,360.00 | 0.00 | 0.00 | 4,062.50 | 0.00 |
| May, 2022 | 19,85,489.00 | 0.00 | 0.00 | 8,18,942.00 | 0.00 |
| June, 2022 | 8,33,899.00 | 0.00 | 0.00 | 11,94,838.00 | 0.00 |
| July, 2022 | 3,31,960.00 | 0.00 | 0.00 | 68,117.00 | 0.00 |
| August, 2022 | 8,741.00 | 0.00 | 0.00 | 19,494.50 | 0.00 |
| September, 2022 | 4,33,340.00 | 0.00 | 0.00 | 4,81,768.00 | 0.00 |
| October, 2022 | 39,197.00 | 0.00 | 0.00 | 4,43,668.00 | 2,49,825.00 |
| November, 2022 | 8,48,229.00 | 0.00 | 0.00 | 1,60,505.00 | 0.00 |
| December, 2022 | 43,879.00 | 0.00 | 0.00 | 7,57,934.00 | 0.00 |
| Januaury, 2023 | 8,70,939.00 | 0.00 | 0.00 | 78,501.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,02,055.00 | 0.00 |
| March, 2023 | 4,31,008.00 | 0.00 | 0.00 | 9,86,052.00 | 0.00 |
| Total | 65,47,041.00 | 0.00 | 0.00 | 51,15,937.00 | 2,49,825.00 |
| 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 |