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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:-Navnagapur |
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| Opening Balance | 3,34,45,989.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,746.00 | 0.00 | 0.00 | 24,50,559.00 | 0.00 |
| May, 2022 | 56,30,554.50 | 0.00 | 0.00 | 48,44,780.00 | 0.00 |
| June, 2022 | 6,17,141.00 | 0.00 | 0.00 | 10,55,060.00 | 0.00 |
| July, 2022 | 16,41,868.00 | 0.00 | 0.00 | 41,80,299.00 | 0.00 |
| August, 2022 | 61,25,012.00 | 0.00 | 0.00 | 27,90,308.00 | 0.00 |
| September, 2022 | 18,42,500.00 | 0.00 | 0.00 | 6,80,016.00 | 0.00 |
| October, 2022 | 25,07,541.45 | 0.00 | 0.00 | 23,03,252.00 | 0.00 |
| November, 2022 | 67,95,107.73 | 0.00 | 0.00 | 9,62,378.00 | 0.00 |
| December, 2022 | 58,62,893.00 | 0.00 | 0.00 | 71,17,123.00 | 0.00 |
| Januaury, 2023 | 43,58,057.00 | 0.00 | 0.00 | 11,48,293.00 | 0.00 |
| February, 2023 | 8,96,749.00 | 0.00 | 0.00 | 4,40,067.00 | 0.00 |
| March, 2023 | 56,74,584.50 | 0.00 | 0.00 | 71,68,367.00 | 88,000.00 |
| Total | 4,21,16,754.18 | 0.00 | 0.00 | 3,51,40,502.00 | 88,000.00 |
| 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 |