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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:-Gonegaon |
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| Opening Balance | 23,09,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,25,961.00 | 0.00 | 0.00 | 4,530.00 | 0.00 |
| June, 2022 | 1,86,172.00 | 0.00 | 0.00 | 6,20,200.00 | 0.00 |
| July, 2022 | 3,60,622.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,32,573.00 | 0.00 | 0.00 | 3,92,699.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,85,695.00 | 0.00 |
| Januaury, 2023 | 4,77,133.00 | 0.00 | 0.00 | 3,25,031.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,50,267.00 | 0.00 |
| March, 2023 | 2,04,674.00 | 0.00 | 0.00 | 7,03,008.00 | 1,41,196.00 |
| Total | 23,71,578.00 | 0.00 | 0.00 | 24,83,440.00 | 1,41,196.00 |
| 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 |