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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:-Narayanwadi |
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| Opening Balance | 23,28,489.46 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 12,11,340.00 | 0.00 | 0.00 | 5,39,538.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,49,580.00 | 0.00 | 0.00 | 83,511.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,990.00 | 0.00 |
| November, 2022 | 24,120.00 | 0.00 | 0.00 | 1,41,873.00 | 0.00 |
| December, 2022 | 17,565.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| Januaury, 2023 | 4,68,191.00 | 0.00 | 0.00 | 26,757.00 | 0.00 |
| February, 2023 | 649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,17,240.00 | 0.00 | 0.00 | 3,53,845.00 | 0.00 |
| Total | 23,88,685.00 | 0.00 | 0.00 | 12,94,414.00 | 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 |