eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Toka |
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Opening Balance | 11,72,008.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,65,886.00 | 0.00 | 0.00 | 6,517.00 | 0.00 |
May, 2022 | 10,093.00 | 0.00 | 0.00 | 30,282.00 | 0.00 |
June, 2022 | 29,217.00 | 0.00 | 0.00 | 10,067.00 | 0.00 |
July, 2022 | 2,05,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 10,683.00 | 0.00 |
September, 2022 | 3,71,465.00 | 0.00 | 0.00 | 2,66,893.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 69,996.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 86,639.00 | 0.00 | 0.00 | 4,85,147.00 | 0.00 |
Januaury, 2023 | 5,33,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,02,455.00 | 0.00 | 0.00 | 6,94,405.15 | 0.00 |
Total | 19,04,447.00 | 0.00 | 0.00 | 15,73,990.15 | 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 |