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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:-Nagardewale |
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| Opening Balance | 1,83,83,769.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,16,419.00 | 0.00 | 0.00 | 123.00 | 0.00 |
| May, 2022 | 30,12,000.00 | 0.00 | 0.00 | 48,79,155.00 | 0.00 |
| June, 2022 | 21,14,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,27,726.00 | 0.00 | 0.00 | 22,89,493.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,089.00 | 0.00 | 0.00 | 61,02,945.00 | 10,14,025.00 |
| March, 2023 | 96,72,220.00 | 0.00 | 0.00 | 1,00,27,453.20 | 0.00 |
| Total | 2,70,82,786.00 | 0.00 | 0.00 | 2,32,99,169.20 | 10,14,025.00 |
| 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 |