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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:-Khamgaon |
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| Opening Balance | 34,71,472.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,59,131.00 | 0.00 | 0.00 | 7,70,073.08 | 23,494.00 |
| June, 2022 | 1,33,660.00 | 0.00 | 0.00 | 2,59,648.00 | 22,644.00 |
| July, 2022 | 7,22,819.00 | 0.00 | 0.00 | 7,17,501.50 | 0.00 |
| August, 2022 | 5,42,958.00 | 0.00 | 0.00 | 4,74,232.50 | 0.00 |
| September, 2022 | 57,529.00 | 0.00 | 0.00 | 1,23,290.00 | 0.00 |
| October, 2022 | 11,950.00 | 0.00 | 0.00 | 1,36,678.00 | 0.00 |
| November, 2022 | 17,56,530.00 | 0.00 | 0.00 | 14,22,142.94 | 0.00 |
| December, 2022 | 43,424.00 | 0.00 | 0.00 | 54,914.00 | 0.00 |
| Januaury, 2023 | 12,11,079.00 | 0.00 | 0.00 | 3,66,206.08 | 0.00 |
| February, 2023 | 5,35,893.00 | 0.00 | 0.00 | 6,306.00 | 0.00 |
| March, 2023 | 13,58,535.48 | 0.00 | 0.00 | 29,86,097.44 | 0.00 |
| Total | 76,33,508.48 | 0.00 | 0.00 | 73,17,089.54 | 46,138.00 |
| 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 |