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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:-Fattepur |
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| Opening Balance | 4,61,132.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,736.00 | 0.00 | 0.00 | 7,125.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2022 | 1,40,621.00 | 0.00 | 0.00 | 1,28,006.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2022 | 1,44,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,949.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 8,473.00 | 0.00 | 0.00 | 2,13,725.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,507.00 | 0.00 |
| Januaury, 2023 | 8,55,054.00 | 0.00 | 0.00 | 5,54,978.00 | 0.00 |
| February, 2023 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,64,985.00 | 0.00 | 0.00 | 10,29,841.00 | 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 |