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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:-Nimgaon Wagha |
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| 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 |
| 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 |