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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:-Salabatpur |
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| Opening Balance | 15,14,674.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,167.00 | 0.00 | 0.00 | 24,656.00 | 0.00 |
| May, 2022 | 12,04,004.00 | 0.00 | 0.00 | 4,94,139.44 | 0.00 |
| June, 2022 | 7,92,412.00 | 0.00 | 0.00 | 8,41,946.00 | 0.00 |
| July, 2022 | 6,00,282.00 | 0.00 | 0.00 | 5,10,943.00 | 0.00 |
| August, 2022 | 7,02,801.00 | 0.00 | 0.00 | 1,35,111.00 | 0.00 |
| September, 2022 | 16,565.00 | 0.00 | 0.00 | 33,783.00 | 0.00 |
| October, 2022 | 1,00,309.00 | 0.00 | 0.00 | 96,751.00 | 0.00 |
| November, 2022 | 2,96,909.00 | 0.00 | 0.00 | 1,847.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,001.00 | 0.00 |
| Januaury, 2023 | 12,63,421.00 | 0.00 | 0.00 | 1,06,732.00 | 0.00 |
| February, 2023 | 31,551.00 | 0.00 | 0.00 | 9,10,283.00 | 0.00 |
| March, 2023 | 52,36,772.00 | 0.00 | 0.00 | 34,09,848.00 | 5,615.00 |
| Total | 1,02,95,193.00 | 0.00 | 0.00 | 65,98,040.44 | 5,615.00 |
| 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 |