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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:-Takalikhatgaon |
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| Opening Balance | 51,50,204.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,32,481.00 | 0.00 | 0.00 | 11,53,126.00 | 0.00 |
| July, 2022 | 20,322.69 | 0.00 | 0.00 | 58,875.61 | 0.00 |
| August, 2022 | 5,34,338.00 | 0.00 | 0.00 | 87,646.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,448.00 | 0.00 |
| October, 2022 | 56,218.00 | 0.00 | 0.00 | 84,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,26,025.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,772.00 | 0.00 |
| Januaury, 2023 | 7,32,615.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| February, 2023 | 2,05,480.00 | 0.00 | 0.00 | 91,156.00 | 0.00 |
| March, 2023 | 24,09,239.00 | 0.00 | 0.00 | 16,74,627.00 | 5,10,530.00 |
| Total | 47,49,450.69 | 0.00 | 0.00 | 43,35,315.61 | 5,10,530.00 |
| 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 |