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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:-Varkhed |
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| Opening Balance | 36,89,765.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,89,818.00 | 0.00 | 0.00 | 7,69,343.00 | 0.00 |
| May, 2022 | 6,28,681.00 | 0.00 | 0.00 | 2,27,072.00 | 0.00 |
| June, 2022 | 56,89,138.00 | 0.00 | 0.00 | 36,20,535.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,07,848.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 20,620.00 | 0.00 | 0.00 | 8,91,572.00 | 0.00 |
| October, 2022 | 78,874.00 | 0.00 | 0.00 | 8,68,833.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| Januaury, 2023 | 10,62,640.00 | 0.00 | 0.00 | 2,61,445.00 | 0.00 |
| February, 2023 | 17,967.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| March, 2023 | 5,02,285.00 | 0.00 | 0.00 | 5,78,555.00 | 0.00 |
| Total | 1,23,07,871.00 | 0.00 | 0.00 | 72,82,125.00 | 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 |