eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Kamargaon |
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Opening Balance | 38,03,496.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 70,000.00 | 0.00 | 0.00 | 50,568.00 | 0.00 |
May, 2022 | 13,42,763.00 | 0.00 | 0.00 | 81,508.00 | 0.00 |
June, 2022 | 14,47,402.00 | 0.00 | 0.00 | 17,92,770.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 70,453.00 | 0.00 |
August, 2022 | 5,81,927.00 | 0.00 | 0.00 | 1,14,275.00 | 0.00 |
September, 2022 | 5,14,012.00 | 0.00 | 0.00 | 27,546.00 | 0.00 |
October, 2022 | 3,33,900.00 | 0.00 | 0.00 | 18,16,587.00 | 0.00 |
November, 2022 | 24,800.00 | 0.00 | 0.00 | 47,491.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 17,28,362.00 | 0.00 |
Januaury, 2023 | 13,79,398.00 | 0.00 | 0.00 | 3,82,081.00 | 0.00 |
February, 2023 | 1,69,642.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
March, 2023 | 21,78,912.00 | 0.00 | 0.00 | 12,50,528.00 | 0.00 |
Total | 80,42,756.00 | 0.00 | 0.00 | 74,13,019.00 | 0.00 |
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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 |