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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:-Gopalpur |
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| 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 |
| 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 |