eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Sarola Baddi |
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Opening Balance | 11,42,901.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 13,71,368.00 | 0.00 | 0.00 | 11,18,922.00 | 0.00 |
June, 2022 | 1,57,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,21,676.00 | 0.00 | 0.00 | 3,98,070.00 | 0.00 |
August, 2022 | 1,13,645.00 | 0.00 | 0.00 | 4,31,871.00 | 0.00 |
September, 2022 | 2,00,592.00 | 0.00 | 0.00 | 2,46,960.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 1,50,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 47,959.00 | 0.00 |
Januaury, 2023 | 8,93,642.00 | 0.00 | 0.00 | 5,83,200.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
March, 2023 | 1,87,540.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
Total | 34,46,346.00 | 0.00 | 0.00 | 31,68,382.00 | 1,50,000.00 |
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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 |