eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Suregaon Gangapur |
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Opening Balance | 21,02,588.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,48,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,012.00 | 0.00 | 0.00 | 36,629.00 | 0.00 |
June, 2022 | 1,105.00 | 0.00 | 0.00 | 57,243.00 | 0.00 |
July, 2022 | 2,26,254.00 | 0.00 | 0.00 | 1,02,329.00 | 0.00 |
August, 2022 | 2,86,025.00 | 0.00 | 0.00 | 9,63,334.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,43,186.00 | 0.00 |
October, 2022 | 9,630.00 | 0.00 | 0.00 | 71,705.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 40,000.00 | 0.00 | 0.00 | 1,64,064.00 | 0.00 |
Januaury, 2023 | 5,86,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 39,473.00 | 0.00 | 0.00 | 1,13,574.00 | 0.00 |
March, 2023 | 17,96,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,36,329.00 | 0.00 | 0.00 | 16,52,064.00 | 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 |