eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Parewadi |
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Opening Balance | 17,37,118.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
May, 2022 | 9,56,119.00 | 0.00 | 0.00 | 7,19,972.00 | 0.00 |
June, 2022 | 84,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,15,550.00 | 0.00 | 0.00 | 5,73,303.00 | 0.00 |
September, 2022 | 31,659.00 | 0.00 | 0.00 | 32,445.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
November, 2022 | 24,484.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
December, 2022 | 13,645.00 | 0.00 | 0.00 | 19,296.00 | 0.00 |
Januaury, 2023 | 2,26,718.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,53,281.00 | 0.00 |
March, 2023 | 1,22,463.00 | 0.00 | 0.00 | 2,69,640.00 | 0.00 |
Total | 15,75,202.00 | 0.00 | 0.00 | 19,94,087.00 | 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 |