eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Khadka |
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Opening Balance | 22,19,399.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,430.00 | 0.00 |
May, 2022 | 51,686.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
June, 2022 | 8,19,015.00 | 0.00 | 0.00 | 42,340.00 | 0.00 |
July, 2022 | 33,356.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
August, 2022 | 4,16,384.00 | 0.00 | 0.00 | 5,442.00 | 0.00 |
September, 2022 | 23,784.00 | 0.00 | 0.00 | 50,494.00 | 0.00 |
October, 2022 | 19,484.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
November, 2022 | 5,428.00 | 0.00 | 0.00 | 7,783.00 | 0.00 |
December, 2022 | 884.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
Januaury, 2023 | 8,53,280.00 | 0.00 | 0.00 | 3,38,323.00 | 0.00 |
February, 2023 | 1,56,740.00 | 0.00 | 0.00 | 2,895.00 | 0.00 |
March, 2023 | 4,29,092.00 | 0.00 | 0.00 | 1,78,090.00 | 0.00 |
Total | 28,09,133.00 | 0.00 | 0.00 | 6,80,117.00 | 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 |