eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Khatgaon Takali |
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Opening Balance | 68,96,680.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,48,943.00 | 0.00 | 0.00 | 4,66,610.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,903.00 | 0.00 |
June, 2022 | 13,71,699.00 | 0.00 | 0.00 | 20,37,767.00 | 0.00 |
July, 2022 | 2,25,252.00 | 0.00 | 0.00 | 14,07,977.00 | 0.00 |
August, 2022 | 3,43,450.00 | 0.00 | 0.00 | 92,737.00 | 0.00 |
September, 2022 | 6,24,028.00 | 0.00 | 0.00 | 6,37,132.00 | 0.00 |
October, 2022 | 20,48,317.00 | 0.00 | 0.00 | 10,08,967.00 | 0.00 |
November, 2022 | 56,330.00 | 0.00 | 0.00 | 14,71,446.00 | 0.00 |
December, 2022 | 20,34,438.10 | 0.00 | 0.00 | 20,87,702.00 | 0.00 |
Januaury, 2023 | 5,78,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 12,09,892.00 | 0.00 | 0.00 | 11,38,761.00 | 0.00 |
March, 2023 | 12,59,155.00 | 0.00 | 0.00 | 23,38,717.00 | 0.00 |
Total | 1,02,99,648.10 | 0.00 | 0.00 | 1,28,84,719.00 | 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 |