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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:-Hingaongaon |
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| Opening Balance | 46,70,784.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,32,314.00 | 0.00 | 0.00 | 29,712.00 | 0.00 |
| May, 2022 | 2,94,808.00 | 0.00 | 0.00 | 27,774.00 | 0.00 |
| June, 2022 | 5,14,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,109.00 | 0.00 | 0.00 | 1,06,390.00 | 0.00 |
| August, 2022 | 2,95,784.00 | 0.00 | 0.00 | 1,00,351.00 | 0.00 |
| September, 2022 | 66,144.00 | 0.00 | 0.00 | 3,32,847.00 | 0.00 |
| October, 2022 | 2,74,869.00 | 0.00 | 0.00 | 6,18,845.00 | 0.00 |
| November, 2022 | 1,07,675.00 | 0.00 | 0.00 | 66,878.00 | 0.00 |
| December, 2022 | 1,16,347.00 | 0.00 | 0.00 | 8,15,363.00 | 0.00 |
| Januaury, 2023 | 5,76,911.00 | 0.00 | 0.00 | 17,76,451.00 | 0.00 |
| February, 2023 | 74,475.00 | 0.00 | 0.00 | 1,86,577.00 | 0.00 |
| March, 2023 | 2,05,092.00 | 0.00 | 0.00 | 9,60,724.00 | 0.00 |
| Total | 32,56,959.00 | 0.00 | 0.00 | 50,21,912.00 | 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 |