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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:-Dehare |
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| Opening Balance | 59,65,516.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,79,431.00 | 0.00 | 0.00 | 24,73,885.40 | 0.00 |
| May, 2022 | 12,27,482.00 | 0.00 | 0.00 | 7,13,320.50 | 0.00 |
| June, 2022 | 1,22,966.00 | 0.00 | 0.00 | 66,766.00 | 0.00 |
| July, 2022 | 7,33,035.00 | 0.00 | 0.00 | 2,67,298.00 | 0.00 |
| August, 2022 | 1,15,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,18,883.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| October, 2022 | 45,334.00 | 0.00 | 0.00 | 5,23,476.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,64,611.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| Januaury, 2023 | 21,34,351.00 | 0.00 | 0.00 | 16,82,139.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2023 | 7,269.00 | 0.00 | 0.00 | 10,59,350.00 | 6,31,475.00 |
| Total | 76,84,715.00 | 0.00 | 0.00 | 72,55,045.90 | 6,31,475.00 |
| 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 |