eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Walki |
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Opening Balance | 1,76,02,276.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,321.00 | 0.00 | 0.00 | 10,300.20 | 0.00 |
May, 2022 | 51,40,174.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
June, 2022 | 10,48,624.00 | 0.00 | 0.00 | 57,58,623.00 | 0.00 |
July, 2022 | 2,39,250.00 | 0.00 | 0.00 | 5,46,611.00 | 0.00 |
August, 2022 | 8,48,550.00 | 0.00 | 0.00 | 15,15,505.00 | 0.00 |
September, 2022 | 12,95,458.00 | 0.00 | 0.00 | 28,73,459.00 | 0.00 |
October, 2022 | 40,410.00 | 0.00 | 0.00 | 5,68,574.00 | 0.00 |
November, 2022 | 5,96,663.00 | 0.00 | 0.00 | 4,70,152.00 | 0.00 |
December, 2022 | 16,990.00 | 0.00 | 0.00 | 1,35,479.00 | 0.00 |
Januaury, 2023 | 24,16,582.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
February, 2023 | 1,07,407.00 | 0.00 | 0.00 | 22,924.00 | 0.00 |
March, 2023 | 18,22,911.00 | 0.00 | 0.00 | 52,27,435.00 | 0.00 |
Total | 1,35,87,340.00 | 0.00 | 0.00 | 1,71,72,102.20 | 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 |