eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Khospuri |
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Opening Balance | 48,99,451.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,47,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,17,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,74,652.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,067.00 | 0.00 |
November, 2022 | 73,297.00 | 0.00 | 0.00 | 3,57,267.00 | 0.00 |
December, 2022 | 24,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 5,65,199.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
February, 2023 | 33,222.00 | 0.00 | 0.00 | 6,27,606.00 | 0.00 |
March, 2023 | 2,32,370.00 | 0.00 | 0.00 | 7,29,836.00 | 0.00 |
Total | 17,68,505.00 | 0.00 | 0.00 | 19,40,176.00 | 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 |