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
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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