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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:-Hamidpur |
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| Opening Balance | 18,78,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,850.00 | 0.00 | 0.00 | 25,128.00 | 0.00 |
| May, 2022 | 450.00 | 0.00 | 0.00 | 1,95,513.00 | 0.00 |
| June, 2022 | 2,70,639.00 | 0.00 | 0.00 | 49,469.00 | 0.00 |
| July, 2022 | 18,582.00 | 0.00 | 0.00 | 27,961.00 | 0.00 |
| August, 2022 | 1,56,183.00 | 0.00 | 0.00 | 39,038.00 | 0.00 |
| September, 2022 | 15,294.00 | 0.00 | 0.00 | 17,598.00 | 0.00 |
| October, 2022 | 15,980.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,61,045.00 | 0.00 | 0.00 | 3,02,971.00 | 0.00 |
| February, 2023 | 7,480.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| March, 2023 | 6,65,842.00 | 0.00 | 0.00 | 3,33,860.00 | 0.00 |
| Total | 14,15,345.00 | 0.00 | 0.00 | 10,05,788.00 | 0.00 |
| 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 |