eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Shingave Tukai |
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Opening Balance | 36,34,929.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,81,629.00 | 0.00 | 0.00 | 7,572.00 | 0.00 |
May, 2022 | 29,268.00 | 0.00 | 0.00 | 3,03,610.00 | 0.00 |
June, 2022 | 30,571.00 | 0.00 | 0.00 | 3,39,405.00 | 0.00 |
July, 2022 | 13,11,931.00 | 0.00 | 0.00 | 3,31,571.50 | 0.00 |
August, 2022 | 32,942.00 | 0.00 | 0.00 | 67,425.00 | 0.00 |
September, 2022 | 4,29,639.00 | 0.00 | 0.00 | 4,17,114.00 | 0.00 |
October, 2022 | 19,317.00 | 0.00 | 0.00 | 3,11,266.00 | 0.00 |
November, 2022 | 9,29,441.00 | 0.00 | 0.00 | 6,19,442.50 | 0.00 |
December, 2022 | 23,321.00 | 0.00 | 0.00 | 1,26,603.00 | 0.00 |
Januaury, 2023 | 10,07,251.00 | 0.00 | 0.00 | 72,301.00 | 0.00 |
February, 2023 | 64,247.00 | 0.00 | 0.00 | 4,24,780.00 | 0.00 |
March, 2023 | 14,33,893.00 | 0.00 | 0.00 | 12,61,903.00 | 0.00 |
Total | 56,93,450.00 | 0.00 | 0.00 | 42,82,993.00 | 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 |