eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Nimgaon Wagha
Opening Balance 94,88,532.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 23,95,891.00 0.00 0.00 12,38,442.00 0.00
July, 2022 25,928.00 0.00 0.00 49,751.00 0.00
August, 2022 9,16,762.00 0.00 0.00 10,21,948.00 0.00
September, 2022 12,133.00 0.00 0.00 95,808.00 0.00
October, 2022 19,850.00 0.00 0.00 9,21,597.00 0.00
November, 2022 77,812.00 0.00 0.00 31,985.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 11,48,502.00 0.00 0.00 4,18,530.00 0.00
February, 2023 63,745.00 0.00 0.00 6,86,267.00 0.00
March, 2023 9,42,475.00 0.00 0.00 12,32,771.00 0.00
Total 56,03,098.00 0.00 0.00 56,97,099.00 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