eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Vilad |
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Opening Balance | 64,30,503.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,04,993.00 | 0.00 | 0.00 | 45,888.00 | 0.00 |
May, 2022 | 10,800.00 | 0.00 | 0.00 | 31,370.00 | 0.00 |
June, 2022 | 5,285.00 | 0.00 | 0.00 | 12,27,668.00 | 0.00 |
July, 2022 | 3,77,391.00 | 0.00 | 0.00 | 62,313.00 | 0.00 |
August, 2022 | 4,77,088.00 | 0.00 | 0.00 | 4,34,921.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 9,78,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 30,26,160.60 | 0.00 | 0.00 | 26,47,372.71 | 2,30,000.00 |
Total | 54,80,481.60 | 0.00 | 0.00 | 44,49,532.71 | 2,30,000.00 |
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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 |