eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Devgaon |
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Opening Balance | 20,00,121.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 147.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
May, 2022 | 5,617.00 | 0.00 | 0.00 | 26,472.00 | 0.00 |
June, 2022 | 3,83,518.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
July, 2022 | 10,670.00 | 0.00 | 0.00 | 12,502.70 | 0.00 |
August, 2022 | 5,69,361.00 | 0.00 | 0.00 | 5,174.00 | 0.00 |
September, 2022 | 2,21,543.00 | 0.00 | 0.00 | 3,41,500.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,054.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 8,028.00 | 0.00 | 0.00 | 1,34,194.00 | 0.00 |
Januaury, 2023 | 3,61,288.30 | 0.00 | 0.00 | 45,943.70 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,208.00 | 0.00 |
March, 2023 | 2,67,225.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
Total | 18,27,397.30 | 0.00 | 0.00 | 11,01,416.10 | 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 |