eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Mandave |
|||||
Opening Balance | 26,54,018.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,03,663.00 | 0.00 | 0.00 | 12,056.00 | 0.00 |
May, 2022 | 7,79,293.00 | 0.00 | 0.00 | 7,11,237.00 | 0.00 |
June, 2022 | 2,29,765.00 | 0.00 | 0.00 | 3,91,668.00 | 0.00 |
July, 2022 | 26,822.00 | 0.00 | 0.00 | 32,976.00 | 0.00 |
August, 2022 | 5,27,076.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
September, 2022 | 28,273.00 | 0.00 | 0.00 | 17,026.00 | 0.00 |
October, 2022 | 7,300.00 | 0.00 | 0.00 | 8,30,712.00 | 0.00 |
November, 2022 | 49,106.00 | 0.00 | 0.00 | 1,89,481.00 | 0.00 |
December, 2022 | 14,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 5,31,990.00 | 0.00 | 0.00 | 30,042.00 | 0.00 |
February, 2023 | 41,098.00 | 0.00 | 0.00 | 1,27,336.00 | 0.00 |
March, 2023 | 2,38,100.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
Total | 32,76,726.00 | 0.00 | 0.00 | 23,95,334.00 | 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 |