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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:-Loharwadi |
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| Opening Balance | 7,72,014.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2022 | 24,592.00 | 0.00 | 0.00 | 11,008.00 | 0.00 |
| June, 2022 | 95,737.00 | 0.00 | 0.00 | 9,141.00 | 0.00 |
| July, 2022 | 3,26,057.00 | 0.00 | 0.00 | 3,29,570.00 | 0.00 |
| August, 2022 | 2,42,926.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,778.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,735.00 | 0.00 |
| Januaury, 2023 | 4,23,036.00 | 0.00 | 0.00 | 3,29,535.00 | 0.00 |
| February, 2023 | 1,88,143.00 | 0.00 | 0.00 | 7,35,848.00 | 0.00 |
| March, 2023 | 1,00,389.00 | 0.00 | 0.00 | 18,163.00 | 0.00 |
| Total | 14,00,880.00 | 0.00 | 0.00 | 15,18,018.00 | 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 |