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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:-Sahapur |
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| Opening Balance | 25,47,097.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| May, 2022 | 11,205.00 | 0.00 | 0.00 | 35,953.00 | 0.00 |
| June, 2022 | 1,17,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,310.00 | 0.00 | 0.00 | 5,567.00 | 0.00 |
| September, 2022 | 5,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 49,843.00 | 0.00 | 0.00 | 38,661.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| December, 2022 | 13,180.00 | 0.00 | 0.00 | 2,38,243.00 | 0.00 |
| Januaury, 2023 | 3,05,987.00 | 0.00 | 0.00 | 1,65,752.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,366.49 | 0.00 | 0.00 | 4,72,406.00 | 0.00 |
| Total | 8,30,093.49 | 0.00 | 0.00 | 10,09,152.00 | 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 |