eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Tamaswadi |
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Opening Balance | 32,93,828.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,29,703.00 | 0.00 |
May, 2022 | 10,00,859.05 | 0.00 | 0.00 | 10,74,073.40 | 0.00 |
June, 2022 | 2,96,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,97,407.00 | 0.00 | 0.00 | 1,33,078.00 | 0.00 |
August, 2022 | 10,18,223.00 | 0.00 | 0.00 | 3,25,545.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 35,182.00 | 0.00 | 0.00 | 7,22,925.00 | 0.00 |
November, 2022 | 6,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,79,241.00 | 0.00 |
Januaury, 2023 | 11,56,980.00 | 0.00 | 0.00 | 5,67,476.00 | 0.00 |
February, 2023 | 2,28,976.00 | 0.00 | 0.00 | 4,34,728.70 | 0.00 |
March, 2023 | 5,55,519.00 | 0.00 | 0.00 | 2,34,545.29 | 0.00 |
Total | 46,96,029.05 | 0.00 | 0.00 | 47,01,315.39 | 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 |