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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:-Ranjani |
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| Opening Balance | 24,42,511.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,17,081.00 | 0.00 | 0.00 | 2,37,134.00 | 0.00 |
| June, 2022 | 1,54,106.00 | 0.00 | 0.00 | 11,83,070.00 | 0.00 |
| July, 2022 | 15,88,499.00 | 0.00 | 0.00 | 5,78,918.50 | 0.00 |
| August, 2022 | 1,78,589.00 | 0.00 | 0.00 | 8,41,320.00 | 0.00 |
| September, 2022 | 22,369.00 | 0.00 | 0.00 | 1,90,855.00 | 0.00 |
| October, 2022 | 8,982.00 | 0.00 | 0.00 | 70,267.90 | 0.00 |
| November, 2022 | 8,68,421.00 | 0.00 | 0.00 | 4,403.00 | 0.00 |
| December, 2022 | 1,21,398.00 | 0.00 | 0.00 | 4,07,604.00 | 0.00 |
| Januaury, 2023 | 13,32,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,461.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| March, 2023 | 23,68,165.00 | 0.00 | 0.00 | 28,021.00 | 0.00 |
| Total | 68,79,845.00 | 0.00 | 0.00 | 35,48,693.40 | 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 |