eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Warulwadi |
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Opening Balance | 14,91,105.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 930.00 | 0.00 | 0.00 | 12,726.00 | 0.00 |
May, 2022 | 15,120.00 | 0.00 | 0.00 | 59,811.00 | 0.00 |
June, 2022 | 1,78,331.00 | 0.00 | 0.00 | 11,585.00 | 0.00 |
July, 2022 | 43,464.00 | 0.00 | 0.00 | 90,698.00 | 0.00 |
August, 2022 | 2,00,299.00 | 0.00 | 0.00 | 27,784.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 69,579.00 | 0.00 |
October, 2022 | 6,46,875.00 | 0.00 | 0.00 | 55,382.00 | 0.00 |
November, 2022 | 10,591.00 | 0.00 | 0.00 | 6,55,346.00 | 0.00 |
December, 2022 | 3,000.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
Januaury, 2023 | 3,32,375.00 | 0.00 | 0.00 | 61,612.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,65,969.00 | 0.00 | 0.00 | 8,67,397.00 | 0.00 |
Total | 17,96,954.00 | 0.00 | 0.00 | 19,25,670.00 | 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 |