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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:-Dhangarwadi |
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| Opening Balance | 20,04,030.03 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,33,025.00 | 10,06,414.00 |
| July, 2022 | 5,76,689.00 | 0.00 | 0.00 | 5,75,358.00 | 0.00 |
| August, 2022 | 15,837.00 | 0.00 | 0.00 | 605.00 | 0.00 |
| September, 2022 | 2,76,358.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,35,674.00 | 0.00 | 0.00 | 13,38,440.00 | 0.00 |
| Januaury, 2023 | 10,23,581.00 | 0.00 | 0.00 | 7,39,111.00 | 0.00 |
| February, 2023 | 19,007.00 | 0.00 | 0.00 | 1,67,846.00 | 0.00 |
| March, 2023 | 5,48,800.10 | 0.00 | 0.00 | 2,67,165.00 | 0.00 |
| Total | 34,95,946.10 | 0.00 | 0.00 | 44,81,410.00 | 10,06,414.00 |
| 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 |