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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:-Tandali Wadgaon |
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| Opening Balance | 34,78,969.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,738.00 | 0.00 | 0.00 | 1,41,037.00 | 0.00 |
| May, 2022 | 26,804.00 | 0.00 | 0.00 | 8,51,306.00 | 0.00 |
| June, 2022 | 5,53,822.00 | 0.00 | 0.00 | 11,08,082.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,023.00 | 0.00 |
| August, 2022 | 1,92,858.00 | 0.00 | 0.00 | 98,877.00 | 0.00 |
| September, 2022 | 291.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| October, 2022 | 4,701.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| November, 2022 | 9,348.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| December, 2022 | 4,840.00 | 0.00 | 0.00 | 3,83,136.00 | 0.00 |
| Januaury, 2023 | 3,70,053.00 | 0.00 | 0.00 | 17,304.00 | 0.00 |
| February, 2023 | 672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,321.00 | 0.00 | 0.00 | 1,38,522.00 | 0.00 |
| Total | 15,22,448.00 | 0.00 | 0.00 | 28,59,037.00 | 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 |