eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Nimbalak |
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Opening Balance | 1,36,48,629.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,75,193.00 | 0.00 | 0.00 | 5,27,938.00 | 0.00 |
May, 2022 | 17,68,809.00 | 0.00 | 0.00 | 1,98,528.00 | 0.00 |
June, 2022 | 15,76,962.00 | 0.00 | 0.00 | 13,91,988.50 | 0.00 |
July, 2022 | 17,74,769.00 | 0.00 | 0.00 | 12,95,227.82 | 0.00 |
August, 2022 | 31,87,649.00 | 0.00 | 0.00 | 3,57,368.00 | 0.00 |
September, 2022 | 2,96,359.00 | 0.00 | 0.00 | 78,916.00 | 0.00 |
October, 2022 | 3,66,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,54,940.00 | 0.00 | 0.00 | 31,57,424.00 | 0.00 |
December, 2022 | 5,70,289.00 | 0.00 | 0.00 | 10,79,869.00 | 0.00 |
Januaury, 2023 | 27,42,635.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 20,23,159.00 | 2,87,696.00 |
March, 2023 | 26,14,686.50 | 0.00 | 0.00 | 9,37,181.00 | 1,08,000.00 |
Total | 1,68,28,707.50 | 0.00 | 0.00 | 1,10,65,299.32 | 3,95,696.00 |
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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 |