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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:-Shirasgaon |
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| Opening Balance | 29,16,272.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,269.00 | 0.00 | 0.00 | 8,861.00 | 0.00 |
| May, 2022 | 1,09,455.00 | 0.00 | 0.00 | 1,95,633.00 | 0.00 |
| June, 2022 | 7,39,661.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2022 | 18,59,012.00 | 0.00 | 0.00 | 15,18,278.00 | 0.00 |
| August, 2022 | 5,158.00 | 0.00 | 0.00 | 1,97,433.00 | 0.00 |
| September, 2022 | 5,23,620.00 | 0.00 | 0.00 | 12,86,995.00 | 5,46,150.00 |
| October, 2022 | 35,668.00 | 0.00 | 0.00 | 34,895.00 | 0.00 |
| November, 2022 | 7,316.00 | 0.00 | 0.00 | 45,355.00 | 0.00 |
| December, 2022 | 16,239.00 | 0.00 | 0.00 | 34,890.00 | 0.00 |
| Januaury, 2023 | 10,60,403.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| February, 2023 | 1,53,470.00 | 0.00 | 0.00 | 1,50,697.00 | 0.00 |
| March, 2023 | 4,21,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,80,413.00 | 0.00 | 0.00 | 35,08,737.00 | 5,46,150.00 |
| 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 |