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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Walunj |
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| Opening Balance | 53,53,290.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,14,180.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2022 | 4,95,133.00 | 0.00 | 0.00 | 3,63,661.00 | 0.00 |
| June, 2022 | 1,21,508.00 | 0.00 | 0.00 | 17,28,483.00 | 0.00 |
| July, 2022 | 7,41,771.00 | 0.00 | 0.00 | 14,84,046.00 | 0.00 |
| August, 2022 | 7,81,633.00 | 0.00 | 0.00 | 9,86,825.00 | 0.00 |
| September, 2022 | 5,600.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2022 | 77,660.00 | 0.00 | 0.00 | 10,31,794.00 | 0.00 |
| November, 2022 | 29,142.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,97,419.00 | 24,439.00 |
| Januaury, 2023 | 9,30,059.00 | 0.00 | 0.00 | 1,96,649.00 | 0.00 |
| February, 2023 | 7,152.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,03,741.10 | 0.00 | 0.00 | 45,01,689.00 | 0.00 |
| Total | 78,07,579.53 | 0.00 | 0.00 | 1,07,08,420.00 | 24,439.00 |
| Back | |||||
| 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 |