eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Ustahl Dumala |
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Opening Balance | 44,98,675.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 23,895.00 | 0.00 |
May, 2022 | 2,44,686.00 | 0.00 | 0.00 | 4,39,604.00 | 0.00 |
June, 2022 | 12,33,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,096.00 | 0.00 | 0.00 | 43,805.00 | 0.00 |
August, 2022 | 6,05,087.00 | 0.00 | 0.00 | 9,91,235.00 | 0.00 |
September, 2022 | 6,982.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2022 | 1,48,997.00 | 0.00 | 0.00 | 1,09,997.00 | 0.00 |
November, 2022 | 93,601.00 | 0.00 | 0.00 | 25.00 | 0.00 |
December, 2022 | 1,12,846.00 | 0.00 | 0.00 | 17,319.00 | 0.00 |
Januaury, 2023 | 12,96,011.00 | 0.00 | 0.00 | 83,624.00 | 0.00 |
February, 2023 | 6,25,145.00 | 0.00 | 0.00 | 5,63,910.00 | 0.00 |
March, 2023 | 7,40,889.00 | 0.00 | 0.00 | 6,65,558.00 | 0.00 |
Total | 51,10,996.00 | 0.00 | 0.00 | 29,44,972.00 | 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 |