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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:-Ajnuj |
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| Opening Balance | 1,22,10,094.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,653.00 | 0.00 | 0.00 | 8,175.00 | 0.00 |
| May, 2022 | 117.00 | 0.00 | 0.00 | 4,77,117.00 | 0.00 |
| June, 2022 | 5,46,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,331.00 | 0.00 | 0.00 | 39,967.00 | 0.00 |
| August, 2022 | 6,59,786.00 | 0.00 | 0.00 | 40,210.00 | 0.00 |
| September, 2022 | 9,610.00 | 0.00 | 0.00 | 63,892.00 | 0.00 |
| October, 2022 | 1,67,879.00 | 0.00 | 0.00 | 2,40,867.00 | 0.00 |
| November, 2022 | 47,913.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| December, 2022 | 1,58,228.00 | 0.00 | 0.00 | 66,703.00 | 0.00 |
| Januaury, 2023 | 13,67,443.00 | 0.00 | 0.00 | 67,101.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,96,999.00 | 0.00 | 0.00 | 7,94,043.00 | 0.00 |
| Total | 41,00,992.00 | 0.00 | 0.00 | 18,01,025.00 | 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 |