eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Tandali Wadgaon
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
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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