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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:-Hivarezare |
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| Opening Balance | 24,47,953.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,50,673.00 | 0.00 |
| May, 2022 | 45,499.00 | 0.00 | 0.00 | 2,00,875.00 | 0.00 |
| June, 2022 | 6,43,021.00 | 0.00 | 0.00 | 1,43,959.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,810.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| September, 2022 | 1,650.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2022 | 8,73,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,018.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Januaury, 2023 | 4,94,754.00 | 0.00 | 0.00 | 28,490.50 | 0.00 |
| February, 2023 | 1,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,42,082.00 | 0.00 | 0.00 | 1,22,451.00 | 0.00 |
| Total | 25,29,878.00 | 0.00 | 0.00 | 8,46,511.00 | 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 |