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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:-Narayandoho |
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| Opening Balance | 87,18,706.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,012.00 | 0.00 | 0.00 | 4,40,538.00 | 0.00 |
| May, 2022 | 5,29,093.00 | 0.00 | 0.00 | 11,53,157.00 | 0.00 |
| June, 2022 | 7,35,855.00 | 0.00 | 0.00 | 4,19,128.00 | 0.00 |
| July, 2022 | 54,303.00 | 0.00 | 0.00 | 31,125.00 | 0.00 |
| August, 2022 | 6,74,194.00 | 0.00 | 0.00 | 41,218.00 | 0.00 |
| September, 2022 | 67,493.00 | 0.00 | 0.00 | 5,62,658.00 | 0.00 |
| October, 2022 | 37,792.00 | 0.00 | 0.00 | 6,10,641.00 | 0.00 |
| November, 2022 | 1,38,088.00 | 0.00 | 0.00 | 22,86,461.00 | 0.00 |
| December, 2022 | 2,66,581.00 | 0.00 | 0.00 | 12,44,233.00 | 0.00 |
| Januaury, 2023 | 8,58,171.00 | 0.00 | 0.00 | 35,698.00 | 0.00 |
| February, 2023 | 1,03,891.00 | 0.00 | 0.00 | 66,670.00 | 0.00 |
| March, 2023 | 24,43,333.00 | 0.00 | 0.00 | 14,68,631.00 | 0.00 |
| Total | 59,32,806.00 | 0.00 | 0.00 | 83,60,158.00 | 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 |