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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:-Tarawadi |
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| Opening Balance | 1,29,00,241.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,311.00 | 0.00 | 0.00 | 24,045.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,73,177.00 | 0.00 |
| July, 2022 | 4,60,669.00 | 0.00 | 0.00 | 1,03,367.00 | 0.00 |
| August, 2022 | 7,03,695.00 | 0.00 | 0.00 | 2,66,886.00 | 0.00 |
| September, 2022 | 25,200.00 | 0.00 | 0.00 | 1,30,428.70 | 0.00 |
| October, 2022 | 1,15,019.00 | 0.00 | 0.00 | 6,30,734.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,52,037.00 | 0.00 | 0.00 | 7,20,432.70 | 0.00 |
| Januaury, 2023 | 11,14,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,900.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| March, 2023 | 6,79,906.00 | 0.00 | 0.00 | 73,37,558.28 | 0.00 |
| Total | 36,17,825.00 | 0.00 | 0.00 | 98,82,029.38 | 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 |