eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa,Village Panchayat & Equivalent:-Wadule |
|||||
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 |