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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:-Nagar,Village Panchayat & Equivalent:-Agadgaon |
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| Opening Balance | 35,76,651.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,83,435.23 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| May, 2022 | 16,439.00 | 0.00 | 0.00 | 34,348.00 | 0.00 |
| June, 2022 | 4,08,890.00 | 0.00 | 0.00 | 71,059.00 | 0.00 |
| July, 2022 | 15,331.00 | 0.00 | 0.00 | 83,477.00 | 0.00 |
| August, 2022 | 3,67,526.00 | 0.00 | 0.00 | 91,872.00 | 0.00 |
| September, 2022 | 4,40,877.00 | 0.00 | 0.00 | 62,764.00 | 0.00 |
| October, 2022 | 1,27,736.00 | 0.00 | 0.00 | 99,969.00 | 0.00 |
| November, 2022 | 78,908.00 | 0.00 | 0.00 | 6,28,011.00 | 0.00 |
| December, 2022 | 15,22,339.00 | 0.00 | 0.00 | 12,51,189.00 | 0.00 |
| Januaury, 2023 | 8,80,743.00 | 0.00 | 0.00 | 4,28,565.00 | 0.00 |
| February, 2023 | 10,18,502.00 | 0.00 | 0.00 | 3,18,918.00 | 0.00 |
| March, 2023 | 31,57,649.00 | 0.00 | 0.00 | 33,03,764.00 | 0.00 |
| Total | 87,18,375.23 | 0.00 | 0.00 | 64,43,986.00 | 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 |