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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:-Pokhardi |
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| Opening Balance | 53,58,552.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,820.00 | 0.00 | 0.00 | 575.00 | 0.00 |
| May, 2022 | 3,02,927.00 | 0.00 | 0.00 | 3,38,857.00 | 0.00 |
| June, 2022 | 5,88,898.00 | 0.00 | 0.00 | 42,274.50 | 0.00 |
| July, 2022 | 1,24,121.00 | 0.00 | 0.00 | 1,44,834.00 | 0.00 |
| August, 2022 | 79,701.00 | 0.00 | 0.00 | 8,76,711.00 | 0.00 |
| September, 2022 | 6,18,663.00 | 0.00 | 0.00 | 18,612.00 | 0.00 |
| October, 2022 | 13,100.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 5,94,369.00 | 0.00 | 0.00 | 11,98,012.72 | 0.00 |
| December, 2022 | 78,086.00 | 0.00 | 0.00 | 10,59,721.00 | 0.00 |
| Januaury, 2023 | 13,46,701.00 | 0.00 | 0.00 | 1,11,605.00 | 0.00 |
| February, 2023 | 1,94,178.00 | 0.00 | 0.00 | 74,975.00 | 0.00 |
| March, 2023 | 9,58,363.00 | 0.00 | 0.00 | 2,28,192.72 | 0.00 |
| Total | 49,73,927.00 | 0.00 | 0.00 | 41,74,369.94 | 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 |