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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:-Shrigonda,Village Panchayat & Equivalent:-Adhalgaon |
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| Opening Balance | 1,15,21,247.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,49,082.24 | 0.00 | 0.00 | 9,15,251.10 | 0.00 |
| June, 2022 | 10,11,487.00 | 0.00 | 0.00 | 5,07,242.00 | 0.00 |
| July, 2022 | 54,402.00 | 0.00 | 0.00 | 1,50,203.00 | 0.00 |
| August, 2022 | 8,90,019.00 | 0.00 | 0.00 | 63,215.00 | 0.00 |
| September, 2022 | 1,63,104.00 | 0.00 | 0.00 | 1,47,912.00 | 0.00 |
| October, 2022 | 14,930.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| November, 2022 | 2,63,014.00 | 0.00 | 0.00 | 2,84,826.00 | 0.00 |
| December, 2022 | 5,32,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,93,026.00 | 0.00 | 0.00 | 14,00,644.00 | 0.00 |
| February, 2023 | 1,02,636.00 | 0.00 | 0.00 | 6,49,505.00 | 0.00 |
| March, 2023 | 11,76,889.00 | 0.00 | 0.00 | 3,04,112.00 | 0.00 |
| Total | 60,51,533.24 | 0.00 | 0.00 | 44,77,810.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |