eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Ganeshwadi |
|||||
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 |