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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:-Takli Kazi |
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| Opening Balance | 30,35,491.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,48,090.00 | 0.00 | 0.00 | 5,11,566.00 | 0.00 |
| July, 2022 | 3,42,196.00 | 0.00 | 0.00 | 4,12,369.00 | 0.00 |
| August, 2022 | 56,790.00 | 0.00 | 0.00 | 3,82,474.00 | 0.00 |
| September, 2022 | 3,33,782.00 | 0.00 | 0.00 | 2,41,528.00 | 0.00 |
| October, 2022 | 73,126.00 | 0.00 | 0.00 | 1,02,824.00 | 0.00 |
| November, 2022 | 44,556.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| December, 2022 | 83,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,47,890.00 | 0.00 | 0.00 | 43,770.00 | 0.00 |
| February, 2023 | 1,41,425.00 | 0.00 | 0.00 | 2,56,143.00 | 0.00 |
| March, 2023 | 15,81,783.00 | 0.00 | 0.00 | 5,52,949.00 | 0.00 |
| Total | 35,53,116.00 | 0.00 | 0.00 | 25,08,673.00 | 0.00 |
| 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 |