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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:-Najik Chincholi |
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| Opening Balance | 19,86,868.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,23,190.00 | 8,100.00 |
| July, 2022 | 3,37,158.00 | 0.00 | 0.00 | 86,937.00 | 0.00 |
| August, 2022 | 2,43,597.00 | 0.00 | 0.00 | 15,405.00 | 0.00 |
| September, 2022 | 3,704.00 | 0.00 | 0.00 | 6,448.00 | 0.00 |
| October, 2022 | 672.00 | 0.00 | 0.00 | 46,234.00 | 0.00 |
| November, 2022 | 13,266.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| December, 2022 | 2,78,169.00 | 0.00 | 0.00 | 8,54,226.00 | 0.00 |
| Januaury, 2023 | 4,92,298.00 | 0.00 | 0.00 | 16,248.00 | 0.00 |
| February, 2023 | 70,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,15,889.00 | 0.00 | 0.00 | 2,21,241.00 | 0.00 |
| Total | 16,55,351.00 | 0.00 | 0.00 | 19,80,879.00 | 8,100.00 |
| 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 |