|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Nimbagon Ghana |
|||||
| Opening Balance | 37,91,112.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,27,658.00 | 0.00 | 0.00 | 8,61,139.00 | 0.00 |
| June, 2022 | 5,29,859.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 7,908.00 | 0.00 | 0.00 | 49,203.00 | 0.00 |
| August, 2022 | 2,75,188.00 | 0.00 | 0.00 | 53,378.00 | 0.00 |
| September, 2022 | 32,452.00 | 0.00 | 0.00 | 8,934.00 | 0.00 |
| October, 2022 | 9,900.00 | 0.00 | 0.00 | 88,075.00 | 0.00 |
| November, 2022 | 68,916.00 | 0.00 | 0.00 | 2,21,287.00 | 0.00 |
| December, 2022 | 27,335.00 | 0.00 | 0.00 | 3,56,255.00 | 0.00 |
| Januaury, 2023 | 4,77,502.60 | 0.00 | 0.00 | 2,18,447.00 | 0.00 |
| February, 2023 | 1,05,069.00 | 0.00 | 0.00 | 1,72,345.00 | 0.00 |
| March, 2023 | 6,61,977.00 | 0.00 | 0.00 | 3,85,606.00 | 0.00 |
| Total | 31,23,764.60 | 0.00 | 0.00 | 24,25,669.00 | 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 |