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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 Parmanand |
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| Opening Balance | 39,39,573.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,63,919.00 | 0.00 |
| June, 2022 | 30,97,373.00 | 0.00 | 0.00 | 35,64,159.00 | 0.00 |
| July, 2022 | 43,800.00 | 0.00 | 0.00 | 4,95,235.00 | 0.00 |
| August, 2022 | 67,770.00 | 0.00 | 0.00 | 6,79,509.00 | 0.00 |
| September, 2022 | 18,11,851.00 | 0.00 | 0.00 | 13,29,346.00 | 0.00 |
| October, 2022 | 13,088.00 | 0.00 | 0.00 | 2,00,052.00 | 0.00 |
| November, 2022 | 41,068.00 | 0.00 | 0.00 | 1,96,894.50 | 0.00 |
| December, 2022 | 14,67,807.00 | 0.00 | 0.00 | 15,05,153.00 | 0.00 |
| Januaury, 2023 | 8,52,228.00 | 0.00 | 0.00 | 2,85,199.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,90,919.50 | 0.00 | 0.00 | 2,56,763.50 | 0.00 |
| Total | 78,85,904.50 | 0.00 | 0.00 | 88,76,230.00 | 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 |