eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Gopalpur
Opening Balance 25,07,102.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 26,47,124.00 0.00 0.00 0.00 0.00
May, 2022 57,080.00 0.00 0.00 32,25,744.00 0.00
June, 2022 2,57,186.00 0.00 0.00 79,658.00 0.00
July, 2022 1,672.00 0.00 0.00 2,67,212.00 0.00
August, 2022 2,17,042.00 0.00 0.00 49,230.00 0.00
September, 2022 22,50,038.00 0.00 0.00 25,483.00 0.00
October, 2022 9,51,070.00 0.00 0.00 23,24,007.00 0.00
November, 2022 13,121.00 0.00 0.00 2,85,927.00 0.00
December, 2022 8,504.00 0.00 0.00 6,40,714.00 0.00
Januaury, 2023 5,16,770.00 0.00 0.00 6,02,137.50 0.00
February, 2023 85,094.00 0.00 0.00 2,300.00 0.00
March, 2023 4,05,582.00 0.00 0.00 3,74,721.45 0.00
Total 74,10,283.00 0.00 0.00 78,77,133.95 0.00
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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