eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Sarola Kasar |
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Opening Balance | 94,12,924.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 43,729.00 | 0.00 | 0.00 | 3,10,099.00 | 0.00 |
June, 2022 | 2,88,384.00 | 0.00 | 0.00 | 3,72,248.00 | 0.00 |
July, 2022 | 4,89,827.00 | 0.00 | 0.00 | 73,446.00 | 0.00 |
August, 2022 | 2,20,405.00 | 0.00 | 0.00 | 5,07,494.00 | 0.00 |
September, 2022 | 6,55,082.00 | 0.00 | 0.00 | 7,25,513.00 | 0.00 |
October, 2022 | 15,69,479.00 | 0.00 | 0.00 | 16,60,053.00 | 0.00 |
November, 2022 | 12,01,929.00 | 0.00 | 0.00 | 12,99,497.00 | 0.00 |
December, 2022 | 8,65,339.00 | 0.00 | 0.00 | 6,13,050.00 | 0.00 |
Januaury, 2023 | 11,96,070.00 | 0.00 | 0.00 | 25,947.00 | 0.00 |
February, 2023 | 63,766.00 | 0.00 | 0.00 | 2,69,773.00 | 0.00 |
March, 2023 | 45,61,313.00 | 0.00 | 0.00 | 20,13,376.00 | 0.00 |
Total | 1,11,55,323.00 | 0.00 | 0.00 | 78,70,496.00 | 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 |