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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:-Pimpalgaon Ujjainee |
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| Opening Balance | 45,84,713.18 | ||||
| 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 | 12,85,338.00 | 0.00 |
| June, 2022 | 17,90,953.00 | 0.00 | 0.00 | 7,11,654.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,30,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,03,017.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,48,818.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,17,997.00 | 0.00 | 0.00 | 11,88,283.00 | 0.00 |
| February, 2023 | 10,224.00 | 0.00 | 0.00 | 10,056.00 | 0.00 |
| March, 2023 | 25,82,308.00 | 0.00 | 0.00 | 20,27,442.00 | 0.00 |
| Total | 61,32,368.00 | 0.00 | 0.00 | 60,74,608.00 | 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 |