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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:-Pangarmal |
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| Opening Balance | 12,41,435.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,53,697.00 | 0.00 | 0.00 | 81,874.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,016.00 | 0.00 |
| July, 2022 | 1,65,305.00 | 0.00 | 0.00 | 3,84,690.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,57,394.00 | 0.00 |
| September, 2022 | 2,08,975.00 | 0.00 | 0.00 | 2,81,116.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,28,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,36,861.00 | 0.00 | 0.00 | 11,49,090.00 | 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 |