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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:-Godhegaon |
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| Opening Balance | 25,50,680.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,588.00 | 0.00 | 0.00 | 5,14,842.00 | 3,202.00 |
| June, 2022 | 4,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,14,098.00 | 0.00 | 0.00 | 1,77,060.00 | 0.00 |
| August, 2022 | 3,976.00 | 0.00 | 0.00 | 25,432.00 | 0.00 |
| September, 2022 | 2,76,300.00 | 0.00 | 0.00 | 34,474.00 | 0.00 |
| October, 2022 | 1,050.00 | 0.00 | 0.00 | 2,22,070.00 | 0.00 |
| November, 2022 | 74,292.00 | 0.00 | 0.00 | 5,86,027.00 | 2,49,912.00 |
| December, 2022 | 11,370.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2023 | 5,52,953.00 | 0.00 | 0.00 | 17,336.00 | 0.00 |
| February, 2023 | 1,69,138.00 | 0.00 | 0.00 | 3,95,292.00 | 0.00 |
| March, 2023 | 2,52,791.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| Total | 15,62,144.00 | 0.00 | 0.00 | 20,30,473.00 | 2,53,114.00 |
| 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 |