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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:-Khedale Kajali |
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| Opening Balance | 15,78,033.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,050.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
| May, 2022 | 38,903.00 | 0.00 | 0.00 | 31,555.00 | 0.00 |
| June, 2022 | 1,21,893.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| July, 2022 | 1,08,635.00 | 0.00 | 0.00 | 2,09,508.00 | 0.00 |
| August, 2022 | 1,45,770.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,526.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 91,781.00 | 0.00 | 0.00 | 72,316.00 | 0.00 |
| December, 2022 | 35,302.00 | 0.00 | 0.00 | 26,837.00 | 0.00 |
| Januaury, 2023 | 3,47,146.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| February, 2023 | 3,44,455.00 | 0.00 | 0.00 | 20,265.00 | 0.00 |
| March, 2023 | 2,49,332.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| Total | 14,95,267.00 | 0.00 | 0.00 | 5,45,292.00 | 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 |