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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:-Shingave |
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| Opening Balance | 73,46,563.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,06,081.00 | 0.00 | 0.00 | 3,64,906.35 | 0.00 |
| May, 2022 | 19,27,643.00 | 0.00 | 0.00 | 1,73,267.40 | 0.00 |
| June, 2022 | 7,26,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,77,389.00 | 0.00 | 0.00 | 18,30,078.00 | 0.00 |
| August, 2022 | 92,585.00 | 0.00 | 0.00 | 1,07,159.00 | 0.00 |
| September, 2022 | 5,64,743.60 | 0.00 | 0.00 | 1,05,300.80 | 0.00 |
| October, 2022 | 9,557.00 | 0.00 | 0.00 | 2,47,670.00 | 22,800.00 |
| November, 2022 | 27,715.00 | 0.00 | 0.00 | 9,13,017.00 | 45,600.00 |
| December, 2022 | 25,050.00 | 0.00 | 0.00 | 1,82,129.60 | 0.00 |
| Januaury, 2023 | 11,96,615.00 | 0.00 | 0.00 | 1,31,860.00 | 0.00 |
| February, 2023 | 11,619.00 | 0.00 | 0.00 | 23,095.00 | 0.00 |
| March, 2023 | 10,06,457.00 | 0.00 | 0.00 | 9,59,014.80 | 0.00 |
| Total | 64,72,389.60 | 0.00 | 0.00 | 50,37,497.95 | 68,400.00 |
| 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 |