eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Kolhewadi |
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Opening Balance | 22,56,673.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,789.00 | 0.00 | 0.00 | 700.00 | 0.00 |
May, 2022 | 56,999.00 | 0.00 | 0.00 | 1,19,520.00 | 0.00 |
June, 2022 | 1,14,267.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 27,915.00 | 0.00 |
August, 2022 | 10,28,471.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,74,290.00 | 0.00 |
October, 2022 | 22,085.00 | 0.00 | 0.00 | 5,07,554.00 | 0.00 |
November, 2022 | 5,500.00 | 0.00 | 0.00 | 2,19,689.00 | 0.00 |
December, 2022 | 7,427.70 | 0.00 | 0.00 | 1,830.00 | 0.00 |
Januaury, 2023 | 2,94,955.00 | 0.00 | 0.00 | 94,885.00 | 0.00 |
February, 2023 | 5,080.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
March, 2023 | 9,82,840.00 | 0.00 | 0.00 | 97,675.00 | 34,550.00 |
Total | 25,24,413.70 | 0.00 | 0.00 | 19,65,698.00 | 34,550.00 |
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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 |