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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:-Chas |
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| Opening Balance | 1,08,91,721.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,60,282.00 | 0.00 | 0.00 | 5,97,845.00 | 0.00 |
| June, 2022 | 13,89,894.00 | 0.00 | 0.00 | 30,218.00 | 0.00 |
| July, 2022 | 10,62,870.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 18,72,110.00 | 0.00 | 0.00 | 18,10,882.00 | 0.00 |
| September, 2022 | 24,42,428.00 | 0.00 | 0.00 | 22,82,120.00 | 0.00 |
| October, 2022 | 2,20,807.00 | 0.00 | 0.00 | 7,70,969.00 | 0.00 |
| November, 2022 | 2,04,983.00 | 0.00 | 0.00 | 56,476.00 | 0.00 |
| December, 2022 | 46,540.00 | 0.00 | 0.00 | 10,76,631.00 | 0.00 |
| Januaury, 2023 | 24,13,549.00 | 0.00 | 0.00 | 18,60,185.00 | 0.00 |
| February, 2023 | 2,11,014.00 | 0.00 | 0.00 | 3,03,842.50 | 0.00 |
| March, 2023 | 51,18,222.00 | 0.00 | 0.00 | 54,97,900.88 | 0.00 |
| Total | 1,52,48,449.00 | 0.00 | 0.00 | 1,43,47,069.38 | 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 |