eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Telkudgaon |
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Opening Balance | 28,25,892.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,34,546.00 | 0.00 | 0.00 | 3,28,480.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,71,854.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,86,266.00 | 0.00 | 0.00 | 11,21,449.00 | 0.00 |
October, 2022 | 35,792.00 | 0.00 | 0.00 | 4,94,798.00 | 0.00 |
November, 2022 | 40,000.00 | 0.00 | 0.00 | 6,88,068.00 | 0.00 |
December, 2022 | 9,540.00 | 0.00 | 0.00 | 1,57,062.00 | 0.00 |
Januaury, 2023 | 12,02,748.00 | 0.00 | 0.00 | 7,78,872.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,94,838.00 | 0.00 | 0.00 | 4,65,983.00 | 0.00 |
Total | 31,75,584.00 | 0.00 | 0.00 | 41,33,712.00 | 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 |