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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:-Wadule |
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| Opening Balance | 12,78,113.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,64,769.00 | 0.00 | 0.00 | 6,47,822.00 | 0.00 |
| May, 2022 | 1,600.00 | 0.00 | 0.00 | 4,93,265.00 | 0.00 |
| June, 2022 | 1,75,215.00 | 0.00 | 0.00 | 35,372.00 | 0.00 |
| July, 2022 | 37,51,800.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2022 | 1,94,380.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| September, 2022 | 1,021.00 | 0.00 | 0.00 | 23,12,322.00 | 0.00 |
| October, 2022 | 4,32,859.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,799.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,94,013.00 | 0.00 | 0.00 | 2,06,920.00 | 0.00 |
| February, 2023 | 1,71,617.64 | 0.00 | 0.00 | 18,12,307.00 | 0.00 |
| March, 2023 | 1,81,361.00 | 0.00 | 0.00 | 8,77,344.00 | 0.00 |
| Total | 77,68,635.64 | 0.00 | 0.00 | 65,93,391.00 | 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 |