eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |