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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:-Gogalgaon |
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| Opening Balance | 50,95,011.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,774.00 | 0.00 | 0.00 | 52,443.00 | 0.00 |
| May, 2022 | 9,23,886.85 | 0.00 | 0.00 | 10,70,053.00 | 0.00 |
| June, 2022 | 2,23,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,89,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,754.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| October, 2022 | 32,525.00 | 0.00 | 0.00 | 4,23,304.00 | 0.00 |
| November, 2022 | 1,321.00 | 0.00 | 0.00 | 2,29,225.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,278.65 | 0.00 |
| Januaury, 2023 | 6,00,360.00 | 0.00 | 0.00 | 20,235.00 | 0.00 |
| February, 2023 | 2,438.00 | 0.00 | 0.00 | 10,00,690.00 | 0.00 |
| March, 2023 | 2,62,407.00 | 0.00 | 0.00 | 2,74,255.00 | 0.00 |
| Total | 25,99,041.85 | 0.00 | 0.00 | 31,87,183.65 | 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 |