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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:-Rajegaon |
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| Opening Balance | 3,73,154.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,661.00 | 0.00 | 0.00 | 1,18,263.00 | 0.00 |
| May, 2022 | 470.00 | 0.00 | 0.00 | 71,179.00 | 2,156.00 |
| June, 2022 | 10,60,269.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| July, 2022 | 21,991.00 | 0.00 | 0.00 | 6,288.00 | 0.00 |
| August, 2022 | 1,35,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,637.00 | 0.00 | 0.00 | 1,268.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,525.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| December, 2022 | 7,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,75,022.00 | 0.00 | 0.00 | 1,43,725.00 | 0.00 |
| February, 2023 | 16,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,985.00 | 0.00 | 0.00 | 65,399.00 | 0.00 |
| Total | 18,88,433.00 | 0.00 | 0.00 | 4,53,937.00 | 2,156.00 |
| 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 |