eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Nimbodi |
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Opening Balance | 27,55,930.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,975.00 | 0.00 | 0.00 | 57,385.00 | 0.00 |
May, 2022 | 5,69,659.00 | 0.00 | 0.00 | 5,33,637.00 | 0.00 |
June, 2022 | 3,67,279.00 | 0.00 | 0.00 | 2,11,764.00 | 0.00 |
July, 2022 | 75,065.00 | 0.00 | 0.00 | 82,054.00 | 0.00 |
August, 2022 | 1,88,918.00 | 0.00 | 0.00 | 1,90,031.00 | 0.00 |
September, 2022 | 4,99,615.00 | 0.00 | 0.00 | 3,17,898.00 | 0.00 |
October, 2022 | 23,262.00 | 0.00 | 0.00 | 4,38,442.00 | 0.00 |
November, 2022 | 45,600.00 | 0.00 | 0.00 | 36,200.08 | 0.00 |
December, 2022 | 1,25,871.00 | 0.00 | 0.00 | 5,72,687.00 | 0.00 |
Januaury, 2023 | 15,26,456.00 | 0.00 | 0.00 | 5,12,676.00 | 0.00 |
February, 2023 | 27,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,98,697.00 | 0.00 | 0.00 | 7,067.70 | 0.00 |
Total | 38,64,572.00 | 0.00 | 0.00 | 29,59,841.78 | 0.00 |
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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 |