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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:-Maktapur |
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| Opening Balance | 21,52,603.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,08,207.00 | 0.00 | 0.00 | 4,20,783.00 | 0.00 |
| June, 2022 | 1,88,470.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,60,257.00 | 0.00 | 0.00 | 56,791.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,614.99 | 0.00 |
| November, 2022 | 37,274.00 | 0.00 | 0.00 | 61,691.00 | 3,000.00 |
| December, 2022 | 37,928.00 | 0.00 | 0.00 | 13,263.00 | 0.00 |
| Januaury, 2023 | 5,11,369.00 | 0.00 | 0.00 | 7,00,489.00 | 0.00 |
| February, 2023 | 10,04,655.00 | 0.00 | 0.00 | 53,431.00 | 0.00 |
| March, 2023 | 16,51,459.00 | 0.00 | 0.00 | 25,19,822.50 | 4,000.00 |
| Total | 38,99,619.00 | 0.00 | 0.00 | 39,58,885.49 | 7,000.00 |
| 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 |