eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Burhannagar |
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Opening Balance | 1,55,68,686.58 | ||||
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 | 45,67,387.00 | 0.00 | 0.00 | 23,46,294.00 | 0.00 |
July, 2022 | 24,94,688.00 | 0.00 | 0.00 | 34,94,590.00 | 0.00 |
August, 2022 | 16,62,174.00 | 0.00 | 0.00 | 32,99,760.00 | 0.00 |
September, 2022 | 12,57,174.00 | 0.00 | 0.00 | 5,59,879.00 | 0.00 |
October, 2022 | 8,94,384.00 | 0.00 | 0.00 | 10,13,532.00 | 0.00 |
November, 2022 | 11,77,858.00 | 0.00 | 0.00 | 7,41,659.00 | 0.00 |
December, 2022 | 7,51,041.00 | 0.00 | 0.00 | 22,92,401.00 | 0.00 |
Januaury, 2023 | 22,42,955.00 | 0.00 | 0.00 | 8,65,129.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 74,32,289.00 | 0.00 | 0.00 | 63,43,327.00 | 0.00 |
Total | 2,24,79,950.00 | 0.00 | 0.00 | 2,09,56,571.00 | 0.00 |
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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 |