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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:-Gidegaon |
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| Opening Balance | 30,29,813.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,674.00 | 0.00 |
| May, 2022 | 89,608.00 | 0.00 | 0.00 | 4,772.00 | 0.00 |
| June, 2022 | 15,83,849.00 | 0.00 | 0.00 | 14,03,614.00 | 0.00 |
| July, 2022 | 2,56,998.00 | 0.00 | 0.00 | 1,60,185.00 | 0.00 |
| August, 2022 | 2,90,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,88,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,45,378.00 | 0.00 | 0.00 | 2,47,707.00 | 0.00 |
| February, 2023 | 13,56,125.00 | 0.00 | 0.00 | 19,46,397.00 | 0.00 |
| March, 2023 | 2,52,083.00 | 0.00 | 0.00 | 31,473.00 | 0.00 |
| Total | 43,74,460.00 | 0.00 | 0.00 | 47,85,782.00 | 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 |