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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:-Murme |
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| Opening Balance | 21,08,909.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,683.00 | 0.00 | 0.00 | 1,59,804.50 | 0.00 |
| June, 2022 | 6,15,366.00 | 0.00 | 0.00 | 61,977.00 | 0.00 |
| July, 2022 | 4,831.00 | 0.00 | 0.00 | 17,410.00 | 0.00 |
| August, 2022 | 43,795.00 | 0.00 | 0.00 | 60,778.00 | 0.00 |
| September, 2022 | 2,59,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,704.00 | 0.00 | 0.00 | 2,49,375.00 | 0.00 |
| November, 2022 | 41,412.00 | 0.00 | 0.00 | 7,248.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,625.00 | 0.00 |
| Januaury, 2023 | 5,39,479.00 | 0.00 | 0.00 | 53,770.00 | 0.00 |
| February, 2023 | 63,036.00 | 0.00 | 0.00 | 4,60,015.00 | 0.00 |
| March, 2023 | 8,11,561.00 | 0.00 | 0.00 | 8,77,044.00 | 0.00 |
| Total | 24,43,120.00 | 0.00 | 0.00 | 19,96,046.50 | 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 |