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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar |
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| Opening Balance | 2,155,10,18,491.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,36,878.00 | 6,57,282.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,64,292.00 | 26,46,212.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,69,649.00 | 2,04,078.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,41,66,863.00 | 4,51,174.00 |
| August, 2022 | 10,96,99,477.00 | 0.00 | 0.00 | 44,22,618.00 | 73,195.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,61,205.00 | 2,75,366.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,98,443.00 | 2,92,647.00 |
| November, 2022 | 40,00,000.00 | 0.00 | 0.00 | 5,88,91,868.00 | 2,64,163.00 |
| December, 2022 | 40,00,000.00 | 0.00 | 0.00 | 1,43,50,004.00 | 0.00 |
| Januaury, 2023 | 40,00,000.00 | 0.00 | 0.00 | 95,99,595.00 | 1,90,088.00 |
| February, 2023 | 40,00,000.00 | 0.00 | 0.00 | 1,28,58,218.00 | 4,56,943.00 |
| March, 2023 | 8,55,843.00 | 0.00 | 0.00 | 1,37,34,425.00 | 7,92,442.00 |
| Total | 12,65,55,320.00 | 0.00 | 0.00 | 22,36,54,058.00 | 63,03,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |