|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nevasa |
|||||
| Opening Balance | 88,97,42,588.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,65,041.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,69,025.00 | 100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,61,653.00 | 6,56,935.00 |
| July, 2022 | 42,96,218.00 | 0.00 | 0.00 | 6,60,964.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,93,242.00 | 0.00 |
| September, 2022 | 58,69,661.00 | 0.00 | 0.00 | 52,12,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,93,361.00 | 7,53,510.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,80,048.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,20,511.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,385.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,97,126.00 | 2,83,831.00 |
| March, 2023 | 3,99,03,592.00 | 0.00 | 0.00 | 37,64,21,948.00 | 10,21,224.00 |
| Total | 5,00,69,471.00 | 0.00 | 0.00 | 40,27,06,384.00 | 27,15,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |