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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:-Nepti |
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| Opening Balance | 71,73,791.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,786.00 | 0.00 | 0.00 | 2,93,404.00 | 0.00 |
| May, 2022 | 82,682.00 | 0.00 | 0.00 | 2,70,813.00 | 0.00 |
| June, 2022 | 8,30,757.00 | 0.00 | 0.00 | 1,54,728.00 | 0.00 |
| July, 2022 | 2,08,591.00 | 0.00 | 0.00 | 62,695.00 | 0.00 |
| August, 2022 | 6,89,152.00 | 0.00 | 0.00 | 2,35,783.00 | 0.00 |
| September, 2022 | 15,732.00 | 0.00 | 0.00 | 1,18,342.00 | 0.00 |
| October, 2022 | 24,506.00 | 0.00 | 0.00 | 2,74,929.40 | 0.00 |
| November, 2022 | 3,56,255.00 | 0.00 | 0.00 | 17,713.00 | 0.00 |
| December, 2022 | 1,28,884.00 | 0.00 | 0.00 | 1,66,068.00 | 0.00 |
| Januaury, 2023 | 14,44,577.00 | 0.00 | 0.00 | 87,106.10 | 0.00 |
| February, 2023 | 3,62,044.00 | 0.00 | 0.00 | 1,09,889.00 | 0.00 |
| March, 2023 | 14,85,580.00 | 0.00 | 0.00 | 12,41,373.70 | 0.00 |
| Total | 57,55,546.00 | 0.00 | 0.00 | 30,32,844.20 | 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 |