eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Rastapur |
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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 |
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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 |