eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Malichinchora
Opening Balance 73,00,639.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 35,709.00 0.00 0.00 21,410.00 0.00
June, 2022 0.00 0.00 0.00 0.00 0.00
July, 2022 37,71,880.00 0.00 0.00 28,77,225.00 0.00
August, 2022 7,80,273.00 0.00 0.00 66,902.00 0.00
September, 2022 15,315.00 0.00 0.00 1,81,951.00 0.00
October, 2022 66,130.00 0.00 0.00 71,066.00 0.00
November, 2022 6,95,425.00 0.00 0.00 5,60,312.00 0.00
December, 2022 61,130.00 0.00 0.00 0.00 0.00
Januaury, 2023 15,34,539.00 0.00 0.00 1,37,363.00 0.00
February, 2023 46,802.00 0.00 0.00 60,666.00 0.00
March, 2023 18,74,157.00 0.00 0.00 9,09,567.00 0.00
Total 88,81,360.00 0.00 0.00 48,86,462.00 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