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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:-Saundala |
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| Opening Balance | 54,71,820.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,639.00 | 0.00 | 0.00 | 8,89,790.00 | 0.00 |
| May, 2022 | 10,84,456.00 | 0.00 | 0.00 | 10,46,000.00 | 0.00 |
| June, 2022 | 2,37,630.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2022 | 11,475.00 | 0.00 | 0.00 | 1,48,091.00 | 0.00 |
| August, 2022 | 2,80,494.00 | 0.00 | 0.00 | 4,17,610.00 | 0.00 |
| September, 2022 | 10,837.00 | 0.00 | 0.00 | 1,15,272.00 | 0.00 |
| October, 2022 | 1,09,252.00 | 0.00 | 0.00 | 10,07,292.00 | 0.00 |
| November, 2022 | 65,152.50 | 0.00 | 0.00 | 4,36,302.00 | 0.00 |
| December, 2022 | 8,102.00 | 0.00 | 0.00 | 1,24,240.00 | 0.00 |
| Januaury, 2023 | 5,63,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,33,977.00 | 0.00 | 0.00 | 14,46,510.00 | 0.00 |
| Total | 46,14,901.50 | 0.00 | 0.00 | 56,98,607.00 | 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 |