eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Ranjangaon Devi |
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Opening Balance | 9,53,141.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 8,53,390.00 | 0.00 | 0.00 | 44,058.00 | 0.00 |
June, 2022 | 7,80,900.00 | 0.00 | 0.00 | 8,18,893.00 | 0.00 |
July, 2022 | 3,64,588.00 | 0.00 | 0.00 | 18,180.00 | 0.00 |
August, 2022 | 7,140.00 | 0.00 | 0.00 | 59,026.00 | 0.00 |
September, 2022 | 4,63,070.00 | 0.00 | 0.00 | 7,97,328.00 | 0.00 |
October, 2022 | 5,922.00 | 0.00 | 0.00 | 4,77,675.00 | 0.00 |
November, 2022 | 11,79,390.00 | 0.00 | 0.00 | 25,36,819.00 | 9,48,846.00 |
December, 2022 | 3,430.00 | 0.00 | 0.00 | 60,894.00 | 0.00 |
Januaury, 2023 | 11,84,886.00 | 0.00 | 0.00 | 7,65,467.00 | 3,74,680.00 |
February, 2023 | 35,046.00 | 0.00 | 0.00 | 3,76,520.00 | 0.00 |
March, 2023 | 7,60,092.00 | 0.00 | 0.00 | 4,02,012.00 | 0.00 |
Total | 56,37,854.00 | 0.00 | 0.00 | 63,56,872.00 | 13,23,526.00 |
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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 |