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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:-Mandegavhan |
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| Opening Balance | 13,50,171.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,812.00 | 0.00 | 0.00 | 38,882.00 | 0.00 |
| May, 2022 | 55,047.00 | 0.00 | 0.00 | 88,360.00 | 0.00 |
| June, 2022 | 15,70,369.00 | 0.00 | 0.00 | 59,877.00 | 0.00 |
| July, 2022 | 2,25,231.00 | 0.00 | 0.00 | 2,54,978.00 | 0.00 |
| August, 2022 | 1,81,412.00 | 0.00 | 0.00 | 60,365.00 | 0.00 |
| September, 2022 | 824.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| October, 2022 | 60,010.00 | 0.00 | 0.00 | 56,704.00 | 0.00 |
| November, 2022 | 36,408.00 | 0.00 | 0.00 | 4,09,336.00 | 0.00 |
| December, 2022 | 7,800.00 | 0.00 | 0.00 | 4,317.00 | 0.00 |
| Januaury, 2023 | 3,83,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,600.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| March, 2023 | 2,20,022.00 | 0.00 | 0.00 | 7,195.00 | 0.00 |
| Total | 27,85,575.00 | 0.00 | 0.00 | 9,94,804.00 | 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 |