|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Khadka |
|||||
| 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 |
| 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 |