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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:-Dashamigavhan |
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| Opening Balance | 20,29,589.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,93,142.00 | 0.00 | 0.00 | 6,99,947.50 | 0.00 |
| June, 2022 | 1,72,341.00 | 0.00 | 0.00 | 71,507.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,302.50 | 0.00 |
| August, 2022 | 1,59,324.00 | 0.00 | 0.00 | 21,584.00 | 0.00 |
| September, 2022 | 1,04,283.00 | 0.00 | 0.00 | 21,736.00 | 0.00 |
| October, 2022 | 17,610.00 | 0.00 | 0.00 | 21,372.50 | 0.00 |
| November, 2022 | 28,034.00 | 0.00 | 0.00 | 1,48,169.00 | 60,042.00 |
| December, 2022 | 71,687.00 | 0.00 | 0.00 | 52,435.30 | 0.00 |
| Januaury, 2023 | 3,47,690.00 | 0.00 | 0.00 | 22,137.00 | 0.00 |
| February, 2023 | 59,741.00 | 0.00 | 0.00 | 1,35,427.50 | 99,846.00 |
| March, 2023 | 1,89,586.00 | 0.00 | 0.00 | 1,54,966.90 | 0.00 |
| Total | 16,43,438.00 | 0.00 | 0.00 | 13,64,585.20 | 1,59,888.00 |
| 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 |