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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:-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 |
| 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 |