|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Rastapur |
|||||
| Opening Balance | 49,11,732.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,000.00 | 0.00 | 0.00 | 7,56,129.00 | 0.00 |
| May, 2022 | 88,379.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
| June, 2022 | 3,89,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,06,116.00 | 0.00 |
| September, 2022 | 4,92,299.00 | 0.00 | 0.00 | 4,00,407.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,04,908.00 | 0.00 |
| Januaury, 2023 | 10,09,970.00 | 0.00 | 0.00 | 10,45,351.00 | 0.00 |
| February, 2023 | 3,14,574.00 | 0.00 | 0.00 | 9,822.00 | 0.00 |
| March, 2023 | 4,55,441.97 | 0.00 | 0.00 | 4,71,218.00 | 0.00 |
| Total | 31,10,086.97 | 0.00 | 0.00 | 34,28,491.00 | 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 |