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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:-Malichinchora |
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| 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 |