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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 Wagha |
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| Opening Balance | 16,65,563.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,666.00 | 0.00 | 0.00 | 2,58,656.00 | 0.00 |
| June, 2022 | 1,19,590.00 | 0.00 | 0.00 | 34,236.00 | 0.00 |
| July, 2022 | 18,096.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| August, 2022 | 26,43,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,00,042.00 | 0.00 | 0.00 | 32,73,574.00 | 0.00 |
| October, 2022 | 2,210.00 | 0.00 | 0.00 | 20,455.00 | 0.00 |
| November, 2022 | 8,504.00 | 0.00 | 0.00 | 17,080.00 | 0.00 |
| December, 2022 | 21,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,76,858.00 | 0.00 | 0.00 | 22,79,523.39 | 0.00 |
| February, 2023 | 23,976.00 | 0.00 | 0.00 | 2,76,235.08 | 0.00 |
| March, 2023 | 28,62,588.00 | 0.00 | 0.00 | 1,52,934.36 | 0.00 |
| Total | 91,98,971.00 | 0.00 | 0.00 | 63,42,493.83 | 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 |