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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:-Khandake |
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| Opening Balance | 42,34,479.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,719.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,925.00 | 0.00 |
| June, 2022 | 2,04,869.00 | 0.00 | 0.00 | 11,411.20 | 0.00 |
| July, 2022 | 1,06,310.00 | 0.00 | 0.00 | 29,393.40 | 0.00 |
| August, 2022 | 4,24,924.00 | 0.00 | 0.00 | 38,044.00 | 0.00 |
| September, 2022 | 5,869.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,190.00 | 0.00 |
| November, 2022 | 2,54,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,835.00 | 0.00 | 0.00 | 51,036.00 | 0.00 |
| Januaury, 2023 | 3,53,751.00 | 0.00 | 0.00 | 5,008.00 | 0.00 |
| February, 2023 | 5,376.00 | 0.00 | 0.00 | 1,08,054.00 | 0.00 |
| March, 2023 | 1,54,311.10 | 0.00 | 0.00 | 92,570.00 | 0.00 |
| Total | 17,25,574.10 | 0.00 | 0.00 | 3,75,901.60 | 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 |