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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:-Bahirwadi |
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| Opening Balance | 24,70,193.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,64,968.00 | 0.00 | 0.00 | 72,119.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 65,169.00 | 0.00 |
| September, 2022 | 2,08,548.00 | 0.00 | 0.00 | 1,33,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,58,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,27,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 55,590.00 | 0.00 | 0.00 | 10,98,556.00 | 0.00 |
| March, 2023 | 2,17,038.00 | 0.00 | 0.00 | 51,353.00 | 0.00 |
| Total | 10,73,989.00 | 0.00 | 0.00 | 20,78,617.00 | 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 |