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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:-Mukindpur |
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| Opening Balance | 24,50,825.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,71,429.00 | 0.00 |
| June, 2022 | 35,21,279.00 | 0.00 | 0.00 | 12,97,234.00 | 0.00 |
| July, 2022 | 6,35,019.00 | 0.00 | 0.00 | 7,77,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,02,775.00 | 0.00 | 0.00 | 5,22,143.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,19,696.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,891.00 | 0.00 |
| Januaury, 2023 | 16,46,924.00 | 0.00 | 0.00 | 4,73,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,57,868.00 | 0.00 | 0.00 | 7,84,140.00 | 0.00 |
| Total | 72,63,865.00 | 0.00 | 0.00 | 50,93,883.00 | 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 |