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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:-Pravara Sangam |
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| Opening Balance | 12,61,099.50 | ||||
| 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 | 1,55,338.00 | 0.00 |
| June, 2022 | 20,69,479.00 | 0.00 | 0.00 | 13,56,676.00 | 0.00 |
| July, 2022 | 5,34,218.83 | 0.00 | 0.00 | 6,32,213.00 | 0.00 |
| August, 2022 | 7,66,614.00 | 0.00 | 0.00 | 26,040.00 | 0.00 |
| September, 2022 | 19,140.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 1,06,341.00 | 0.00 | 0.00 | 3,35,857.00 | 0.00 |
| November, 2022 | 13,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,218.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| Januaury, 2023 | 13,59,451.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,66,827.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 12,18,105.00 | 0.00 | 0.00 | 3,85,731.00 | 0.00 |
| Total | 62,68,253.83 | 0.00 | 0.00 | 29,32,215.00 | 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 |