eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Shiradhon
Opening Balance 18,15,804.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 8,22,153.00 0.00 0.00 5,72,643.00 0.00
June, 2022 2,67,912.00 0.00 0.00 1,093.00 0.00
July, 2022 20,130.00 0.00 0.00 48,425.00 0.00
August, 2022 2,74,568.00 0.00 0.00 56,850.00 0.00
September, 2022 60,151.00 0.00 0.00 3,720.00 0.00
October, 2022 16,008.00 0.00 0.00 43,463.00 0.00
November, 2022 15,000.00 0.00 0.00 4,65,908.45 0.00
December, 2022 36.00 0.00 0.00 2,30,283.00 6,213.00
Januaury, 2023 5,23,429.00 0.00 0.00 1,86,792.00 0.00
February, 2023 2,27,497.00 0.00 0.00 0.00 0.00
March, 2023 6,93,822.30 0.00 0.00 10,11,520.10 3,452.00
Total 29,20,706.30 0.00 0.00 26,20,697.55 9,665.00
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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