eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Hatwalan |
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Opening Balance | 10,69,480.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 11,04,175.00 | 0.00 | 0.00 | 98,532.00 | 0.00 |
June, 2022 | 1,85,337.00 | 0.00 | 0.00 | 1,13,163.00 | 0.00 |
July, 2022 | 1,58,997.00 | 0.00 | 0.00 | 1,60,924.00 | 0.00 |
August, 2022 | 1,75,882.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2022 | 4,339.00 | 0.00 | 0.00 | 3,86,658.00 | 0.00 |
October, 2022 | 2,352.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2022 | 9,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,899.00 | 0.00 | 0.00 | 1,970.00 | 0.00 |
Januaury, 2023 | 3,27,585.00 | 0.00 | 0.00 | 3,648.00 | 0.00 |
February, 2023 | 6,087.00 | 0.00 | 0.00 | 4,55,470.00 | 0.00 |
March, 2023 | 2,62,242.00 | 0.00 | 0.00 | 5,19,488.00 | 51,035.00 |
Total | 22,38,430.00 | 0.00 | 0.00 | 17,49,853.00 | 51,035.00 |
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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 |