eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Narayanwadi
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
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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