eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Gundegaon |
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Opening Balance | 1,16,71,808.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,41,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 62,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 18,62,883.00 | 0.00 | 0.00 | 2,63,640.00 | 0.00 |
July, 2022 | 30,168.00 | 0.00 | 0.00 | 83,405.00 | 0.00 |
August, 2022 | 1,24,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 12,44,904.00 | 0.00 | 0.00 | 16,68,812.00 | 0.00 |
October, 2022 | 82,158.00 | 0.00 | 0.00 | 74,985.00 | 0.00 |
November, 2022 | 1,10,037.00 | 0.00 | 0.00 | 48,418.00 | 0.00 |
December, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 13,31,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,66,852.00 | 0.00 | 0.00 | 9,88,787.00 | 0.00 |
March, 2023 | 11,70,812.00 | 0.00 | 0.00 | 24,65,148.00 | 0.00 |
Total | 71,33,872.00 | 0.00 | 0.00 | 55,93,195.00 | 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 |