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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:-Punatgaon |
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| Opening Balance | 66,03,901.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,952.00 | 0.00 | 0.00 | 22,030.00 | 0.00 |
| May, 2022 | 50,434.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| June, 2022 | 11,26,031.00 | 0.00 | 0.00 | 7,32,292.00 | 0.00 |
| July, 2022 | 2,71,216.00 | 0.00 | 0.00 | 4,95,225.00 | 0.00 |
| August, 2022 | 3,34,228.00 | 0.00 | 0.00 | 27,018.00 | 0.00 |
| September, 2022 | 20,576.00 | 0.00 | 0.00 | 19,294.00 | 0.00 |
| October, 2022 | 21,794.00 | 0.00 | 0.00 | 1,64,384.00 | 0.00 |
| November, 2022 | 28,200.00 | 0.00 | 0.00 | 24,796.00 | 0.00 |
| December, 2022 | 75,331.00 | 0.00 | 0.00 | 1,05,309.00 | 0.00 |
| Januaury, 2023 | 6,68,327.00 | 0.00 | 0.00 | 11,30,323.00 | 0.00 |
| February, 2023 | 61,422.00 | 0.00 | 0.00 | 46,412.00 | 0.00 |
| March, 2023 | 3,72,169.00 | 0.00 | 0.00 | 4,35,354.00 | 0.00 |
| Total | 34,48,680.00 | 0.00 | 0.00 | 32,07,367.00 | 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 |