eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Jeur |
|||||
Opening Balance | 92,10,830.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,04,160.00 | 0.00 | 0.00 | 1,65,414.00 | 0.00 |
June, 2022 | 26,54,798.00 | 0.00 | 0.00 | 4,19,886.00 | 1,14,873.00 |
July, 2022 | 1,17,535.00 | 0.00 | 0.00 | 1,28,678.00 | 0.00 |
August, 2022 | 22,87,951.00 | 0.00 | 0.00 | 11,82,588.00 | 0.00 |
September, 2022 | 66,213.00 | 0.00 | 0.00 | 95,065.00 | 0.00 |
October, 2022 | 1,47,797.00 | 0.00 | 0.00 | 1,91,364.90 | 0.00 |
November, 2022 | 20,76,229.00 | 0.00 | 0.00 | 11,71,164.00 | 0.00 |
December, 2022 | 1,20,733.00 | 0.00 | 0.00 | 18,54,590.00 | 0.00 |
Januaury, 2023 | 27,51,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 15,66,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,27,801.00 | 0.00 | 0.00 | 29,09,417.90 | 0.00 |
Total | 1,28,21,216.00 | 0.00 | 0.00 | 81,18,167.80 | 1,14,873.00 |
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 |