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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:-Hingoni |
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| Opening Balance | 14,04,834.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,32,022.00 | 0.00 | 0.00 | 5,715.40 | 0.00 |
| May, 2022 | 12,09,485.00 | 0.00 | 0.00 | 8,87,979.00 | 0.00 |
| June, 2022 | 9,036.00 | 0.00 | 0.00 | 9,92,574.06 | 0.00 |
| July, 2022 | 7,60,813.00 | 0.00 | 0.00 | 6,37,923.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| September, 2022 | 4,72,243.00 | 0.00 | 0.00 | 5,79,179.86 | 77,661.00 |
| October, 2022 | 32,081.00 | 0.00 | 0.00 | 3,41,411.02 | 0.00 |
| November, 2022 | 34,248.00 | 0.00 | 0.00 | 1,28,913.72 | 0.00 |
| December, 2022 | 1,64,739.00 | 0.00 | 0.00 | 96.00 | 0.00 |
| Januaury, 2023 | 3,46,854.00 | 0.00 | 0.00 | 65,334.70 | 0.00 |
| February, 2023 | 16,731.00 | 0.00 | 0.00 | 96,682.70 | 0.00 |
| March, 2023 | 2,50,492.00 | 0.00 | 0.00 | 2,78,073.65 | 0.00 |
| Total | 42,28,744.00 | 0.00 | 0.00 | 40,27,763.51 | 77,661.00 |
| 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 |