eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Karajgaon |
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Opening Balance | 56,29,411.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 15,07,551.00 | 0.00 | 0.00 | 12,16,048.00 | 0.00 |
June, 2022 | 4,33,118.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
July, 2022 | 9,799.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 6,37,117.00 | 0.00 |
September, 2022 | 5,26,906.00 | 0.00 | 0.00 | 2,24,023.00 | 0.00 |
October, 2022 | 4,052.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2022 | 5,200.00 | 0.00 | 0.00 | 4,18,499.00 | 0.00 |
December, 2022 | 23,973.00 | 0.00 | 0.00 | 64,331.00 | 0.00 |
Januaury, 2023 | 10,76,904.00 | 0.00 | 0.00 | 2,14,648.00 | 0.00 |
February, 2023 | 47,497.00 | 0.00 | 0.00 | 21,608.00 | 0.00 |
March, 2023 | 6,07,775.00 | 0.00 | 0.00 | 1,46,873.00 | 0.00 |
Total | 42,42,775.00 | 0.00 | 0.00 | 29,98,247.00 | 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 |