eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Wakodi |
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Opening Balance | 93,36,242.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 50.00 | 0.00 | 0.00 | 88,063.00 | 0.00 |
May, 2022 | 5,31,633.00 | 0.00 | 0.00 | 23,41,290.00 | 0.00 |
June, 2022 | 7,16,088.00 | 0.00 | 0.00 | 8,39,758.00 | 0.00 |
July, 2022 | 81,185.00 | 0.00 | 0.00 | 2,14,527.00 | 0.00 |
August, 2022 | 6,53,244.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
September, 2022 | 3,41,006.00 | 0.00 | 0.00 | 2,62,234.00 | 0.00 |
October, 2022 | 2,83,303.00 | 0.00 | 0.00 | 23,29,715.00 | 0.00 |
November, 2022 | 2,94,260.00 | 0.00 | 0.00 | 2,58,731.00 | 0.00 |
December, 2022 | 75,982.00 | 0.00 | 0.00 | 1,67,057.00 | 0.00 |
Januaury, 2023 | 11,70,083.00 | 0.00 | 0.00 | 4,43,690.00 | 0.00 |
February, 2023 | 23,150.00 | 0.00 | 0.00 | 49,998.00 | 0.00 |
March, 2023 | 16,05,070.65 | 0.00 | 0.00 | 19,10,000.00 | 5,76,646.00 |
Total | 57,75,054.65 | 0.00 | 0.00 | 90,03,413.00 | 5,76,646.00 |
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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 |