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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 |
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| Opening Balance | 23,17,35,961.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,65,002.00 | 0.00 |
| June, 2022 | 29,89,02,887.34 | 0.00 | 0.00 | 40,01,93,649.00 | 0.00 |
| July, 2022 | 22,43,73,732.00 | 0.00 | 0.00 | 11,45,37,469.00 | 0.00 |
| August, 2022 | 9,40,28,805.00 | 0.00 | 0.00 | 14,19,06,279.00 | 0.00 |
| September, 2022 | 10,97,17,442.00 | 0.00 | 0.00 | 10,03,82,667.00 | 0.00 |
| October, 2022 | 14,36,04,332.00 | 0.00 | 0.00 | 12,23,58,401.00 | 0.00 |
| November, 2022 | 9,34,45,234.00 | 0.00 | 0.00 | 8,89,32,998.00 | 0.00 |
| December, 2022 | 6,32,80,718.00 | 0.00 | 0.00 | 8,64,89,751.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,68,99,833.00 | 0.00 |
| February, 2023 | 19,04,22,429.00 | 0.00 | 0.00 | 8,85,95,914.00 | 0.00 |
| March, 2023 | 18,30,99,642.00 | 0.00 | 0.00 | 19,89,41,064.00 | 0.00 |
| Total | 140,08,75,221.34 | 0.00 | 0.00 | 144,18,03,027.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |