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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:-Mandave |
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| 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 |