|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Ghospuri |
|||||
| Opening Balance | 53,95,401.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,311.00 | 0.00 | 0.00 | 3,04,216.00 | 0.00 |
| May, 2022 | 38,324.00 | 0.00 | 0.00 | 4,78,042.00 | 2,54,097.00 |
| June, 2022 | 9,39,652.00 | 0.00 | 0.00 | 2,92,531.20 | 0.00 |
| July, 2022 | 16,306.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| August, 2022 | 4,77,173.00 | 0.00 | 0.00 | 26,453.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| October, 2022 | 1,88,714.00 | 0.00 | 0.00 | 10,37,364.30 | 0.00 |
| November, 2022 | 43,914.00 | 0.00 | 0.00 | 3,86,107.00 | 0.00 |
| December, 2022 | 45,693.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| Januaury, 2023 | 9,20,431.00 | 0.00 | 0.00 | 33,460.50 | 0.00 |
| February, 2023 | 47,093.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| March, 2023 | 4,32,320.00 | 0.00 | 0.00 | 68,948.27 | 0.00 |
| Total | 32,41,931.00 | 0.00 | 0.00 | 26,92,734.77 | 2,54,097.00 |
| 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 |