eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Wanjoli |
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Opening Balance | 30,81,579.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,65,923.00 | 0.00 | 0.00 | 5,32,438.90 | 0.00 |
May, 2022 | 12,39,597.00 | 0.00 | 0.00 | 5,43,187.00 | 0.00 |
June, 2022 | 2,28,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,56,511.00 | 0.00 |
September, 2022 | 3,82,291.00 | 0.00 | 0.00 | 2,16,636.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,976.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
Januaury, 2023 | 5,93,499.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,48,455.00 | 0.00 |
March, 2023 | 9,43,059.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Total | 42,53,210.00 | 0.00 | 0.00 | 23,88,703.90 | 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 |