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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:-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 |
| 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 |