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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:-Ghodegaon |
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| Opening Balance | 96,78,532.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 1,93,748.00 | 0.00 | 0.00 | 5,35,835.00 | 0.00 |
| June, 2022 | 13,60,800.00 | 0.00 | 0.00 | 59,454.00 | 0.00 |
| July, 2022 | 1,93,367.00 | 0.00 | 0.00 | 2,43,561.00 | 0.00 |
| August, 2022 | 46,990.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2022 | 15,23,809.00 | 0.00 | 0.00 | 22,18,793.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,940.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,349.00 | 0.00 | 0.00 | 13,85,534.00 | 0.00 |
| Januaury, 2023 | 31,26,154.00 | 0.00 | 0.00 | 8,64,140.00 | 0.00 |
| February, 2023 | 4,47,067.00 | 0.00 | 0.00 | 6,49,363.00 | 0.00 |
| March, 2023 | 17,64,800.00 | 0.00 | 0.00 | 15,48,570.00 | 0.00 |
| Total | 87,22,084.00 | 0.00 | 0.00 | 76,66,990.00 | 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 |