eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Ukkadgaon |
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Opening Balance | 62,01,560.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,82,524.00 | 0.00 | 0.00 | 7,976.00 | 0.00 |
May, 2022 | 8,557.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
June, 2022 | 18,075.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
July, 2022 | 1,61,032.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
August, 2022 | 2,49,896.00 | 0.00 | 0.00 | 94,110.00 | 0.00 |
September, 2022 | 1,29,917.00 | 0.00 | 0.00 | 36,901.00 | 0.00 |
October, 2022 | 23,937.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
November, 2022 | 26,062.00 | 0.00 | 0.00 | 15,130.40 | 0.00 |
December, 2022 | 52,063.00 | 0.00 | 0.00 | 4,56,829.00 | 0.00 |
Januaury, 2023 | 4,24,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 11,951.00 | 0.00 | 0.00 | 43,002.00 | 0.00 |
March, 2023 | 24,85,800.00 | 0.00 | 0.00 | 21,55,599.00 | 0.00 |
Total | 38,74,492.00 | 0.00 | 0.00 | 29,91,447.40 | 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 |