eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Sasewadi |
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Opening Balance | 19,85,338.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,75,748.00 | 0.00 | 0.00 | 2,845.00 | 0.00 |
May, 2022 | 4,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,33,819.00 | 0.00 | 0.00 | 10,36,320.00 | 0.00 |
July, 2022 | 1,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,53,962.00 | 0.00 | 0.00 | 700.00 | 0.00 |
September, 2022 | 25,165.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,41,979.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
Januaury, 2023 | 5,18,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 32,526.00 | 0.00 | 0.00 | 38,175.00 | 0.00 |
March, 2023 | 9,33,901.00 | 0.00 | 0.00 | 4,76,103.00 | 0.00 |
Total | 30,80,232.00 | 0.00 | 0.00 | 19,25,712.00 | 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 |