eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Rui Chhattishi
Opening Balance 91,76,822.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 42,000.00 0.00
May, 2022 19,20,849.00 0.00 0.00 14,69,634.00 0.00
June, 2022 4,17,932.00 0.00 0.00 54,079.00 0.00
July, 2022 30,369.00 0.00 0.00 62,500.00 0.00
August, 2022 6,05,568.00 0.00 0.00 0.00 0.00
September, 2022 9,78,179.00 0.00 0.00 9,60,465.00 0.00
October, 2022 1,05,221.00 0.00 0.00 1,26,160.00 0.00
November, 2022 85,903.00 0.00 0.00 18,130.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 14,05,957.00 0.00 0.00 3,61,577.00 0.00
February, 2023 1,02,167.00 0.00 0.00 1,68,656.00 0.00
March, 2023 19,42,914.00 0.00 0.00 17,96,797.00 0.00
Total 75,95,059.00 0.00 0.00 50,59,998.00 0.00
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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