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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:-Ratadgaon |
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| Opening Balance | 31,59,818.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 472.00 | 0.00 | 0.00 | 547.00 | 0.00 |
| May, 2022 | 10,341.00 | 0.00 | 0.00 | 1,89,830.00 | 0.00 |
| June, 2022 | 10,00,258.00 | 0.00 | 0.00 | 1,49,170.00 | 0.00 |
| July, 2022 | 1,68,500.00 | 0.00 | 0.00 | 15,375.00 | 0.00 |
| August, 2022 | 15,77,511.00 | 0.00 | 0.00 | 16,60,109.00 | 0.00 |
| September, 2022 | 2,35,537.50 | 0.00 | 0.00 | 3,38,715.00 | 0.00 |
| October, 2022 | 2,016.00 | 0.00 | 0.00 | 1,50,476.00 | 0.00 |
| November, 2022 | 12,375.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2022 | 695.00 | 0.00 | 0.00 | 3,60,258.00 | 0.00 |
| Januaury, 2023 | 11,93,909.00 | 0.00 | 0.00 | 8,83,715.00 | 0.00 |
| February, 2023 | 87,026.00 | 0.00 | 0.00 | 14,252.00 | 0.00 |
| March, 2023 | 4,12,407.00 | 0.00 | 0.00 | 4,51,990.00 | 0.00 |
| Total | 47,01,047.50 | 0.00 | 0.00 | 42,32,937.00 | 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 |