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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:-Arangaon |
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| Opening Balance | 1,17,49,921.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,849.00 | 0.00 | 0.00 | 2,71,077.32 | 0.00 |
| May, 2022 | 13,86,920.00 | 0.00 | 0.00 | 6,42,372.16 | 0.00 |
| June, 2022 | 2,26,830.00 | 0.00 | 0.00 | 1,92,113.38 | 0.00 |
| July, 2022 | 10,25,512.00 | 0.00 | 0.00 | 34,47,144.68 | 0.00 |
| August, 2022 | 4,33,081.00 | 0.00 | 0.00 | 18,80,709.40 | 0.00 |
| September, 2022 | 10,39,852.00 | 0.00 | 0.00 | 6,38,150.52 | 0.00 |
| October, 2022 | 11,183.00 | 0.00 | 0.00 | 7,64,809.40 | 0.00 |
| November, 2022 | 2,60,998.00 | 0.00 | 0.00 | 5,02,633.80 | 0.00 |
| December, 2022 | 5,43,129.00 | 0.00 | 0.00 | 23,35,260.32 | 6,50,141.00 |
| Januaury, 2023 | 20,49,091.00 | 0.00 | 0.00 | 4,77,698.00 | 0.00 |
| February, 2023 | 2,13,364.00 | 0.00 | 0.00 | 5,15,088.00 | 0.00 |
| March, 2023 | 45,40,158.00 | 0.00 | 0.00 | 16,61,793.08 | 12,559.00 |
| Total | 1,17,65,967.00 | 0.00 | 0.00 | 1,33,28,850.06 | 6,62,700.00 |
| 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 |