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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:-Wakadi |
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| Opening Balance | 27,29,175.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,707.00 | 0.00 | 0.00 | 2,434.00 | 0.00 |
| May, 2022 | 1,15,623.00 | 0.00 | 0.00 | 1,16,305.00 | 0.00 |
| June, 2022 | 2,68,424.00 | 0.00 | 0.00 | 10,217.70 | 0.00 |
| July, 2022 | 4,28,257.00 | 0.00 | 0.00 | 9,10,825.37 | 0.00 |
| August, 2022 | 7,140.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| September, 2022 | 4,31,666.00 | 0.00 | 0.00 | 1,54,729.70 | 0.00 |
| October, 2022 | 5,810.00 | 0.00 | 0.00 | 32,276.00 | 0.00 |
| November, 2022 | 15,452.00 | 0.00 | 0.00 | 1,27,799.00 | 0.00 |
| December, 2022 | 19,539.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| Januaury, 2023 | 12,17,327.00 | 0.00 | 0.00 | 4,98,878.70 | 0.00 |
| February, 2023 | 59,356.00 | 0.00 | 0.00 | 6,00,046.00 | 0.00 |
| March, 2023 | 3,18,073.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| Total | 29,61,374.00 | 0.00 | 0.00 | 25,32,911.47 | 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 |