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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:-Bhangaon |
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| Opening Balance | 1,61,39,073.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,052.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2022 | 78,186.00 | 0.00 | 0.00 | 1,53,619.00 | 0.00 |
| June, 2022 | 5,68,777.00 | 0.00 | 0.00 | 5,42,068.50 | 0.00 |
| July, 2022 | 12,106.00 | 0.00 | 0.00 | 26,020.00 | 0.00 |
| August, 2022 | 23,014.00 | 0.00 | 0.00 | 16,975.00 | 0.00 |
| September, 2022 | 7,31,867.00 | 0.00 | 0.00 | 3,62,481.00 | 0.00 |
| October, 2022 | 40,044.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| November, 2022 | 41,176.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| December, 2022 | 43,677.00 | 0.00 | 0.00 | 29,696.50 | 0.00 |
| Januaury, 2023 | 14,74,037.00 | 0.00 | 0.00 | 33,609.00 | 0.00 |
| February, 2023 | 75,356.00 | 0.00 | 0.00 | 2,24,532.00 | 0.00 |
| March, 2023 | 7,34,921.00 | 0.00 | 0.00 | 3,45,525.00 | 0.00 |
| Total | 38,88,213.00 | 0.00 | 0.00 | 17,91,416.00 | 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 |