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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:-Kharwandi |
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| Opening Balance | 1,07,93,545.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,721.00 | 0.00 | 0.00 | 69,548.00 | 0.00 |
| June, 2022 | 10,76,356.00 | 0.00 | 0.00 | 10,90,495.00 | 0.00 |
| July, 2022 | 6,05,300.00 | 0.00 | 0.00 | 6,41,653.00 | 0.00 |
| August, 2022 | 9,24,357.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| September, 2022 | 61,453.00 | 0.00 | 0.00 | 1,01,312.00 | 0.00 |
| October, 2022 | 66,763.00 | 0.00 | 0.00 | 35,15,968.00 | 0.00 |
| November, 2022 | 1,64,769.00 | 0.00 | 0.00 | 9,02,991.00 | 0.00 |
| December, 2022 | 5,41,230.00 | 0.00 | 0.00 | 22,20,443.00 | 0.00 |
| Januaury, 2023 | 27,90,289.00 | 0.00 | 0.00 | 75,862.00 | 0.00 |
| February, 2023 | 1,28,699.00 | 0.00 | 0.00 | 8,18,209.00 | 0.00 |
| March, 2023 | 13,04,471.00 | 0.00 | 0.00 | 8,67,646.00 | 38,295.00 |
| Total | 77,20,573.00 | 0.00 | 0.00 | 1,04,06,977.00 | 38,295.00 |
| 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 |