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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:-Darewadi |
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| Opening Balance | 1,92,69,662.79 | ||||
| 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 | 3,43,738.00 | 0.00 |
| June, 2022 | 27,00,671.00 | 0.00 | 0.00 | 20,44,158.00 | 0.00 |
| July, 2022 | 2,21,142.00 | 0.00 | 0.00 | 2,53,098.00 | 0.00 |
| August, 2022 | 1,90,057.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
| September, 2022 | 18,99,825.00 | 0.00 | 0.00 | 19,64,754.00 | 0.00 |
| October, 2022 | 6,15,498.00 | 0.00 | 0.00 | 11,98,979.00 | 0.00 |
| November, 2022 | 3,71,946.00 | 0.00 | 0.00 | 2,30,708.00 | 0.00 |
| December, 2022 | 1,28,952.00 | 0.00 | 0.00 | 3,20,283.00 | 0.00 |
| Januaury, 2023 | 31,67,275.00 | 0.00 | 0.00 | 6,06,168.00 | 0.00 |
| February, 2023 | 2,94,914.00 | 0.00 | 0.00 | 8,21,297.00 | 0.00 |
| March, 2023 | 4,71,987.00 | 0.00 | 0.00 | 6,58,603.00 | 50,000.00 |
| Total | 1,00,62,267.00 | 0.00 | 0.00 | 85,09,306.00 | 50,000.00 |
| 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 |