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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:-Bori |
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| Opening Balance | 31,48,112.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2022 | 22,762.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| June, 2022 | 50,128.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 1,76,213.00 | 0.00 | 0.00 | 2,96,085.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| September, 2022 | 2,27,764.00 | 0.00 | 0.00 | 66,486.00 | 0.00 |
| October, 2022 | 15,100.00 | 0.00 | 0.00 | 2,06,540.00 | 0.00 |
| November, 2022 | 28,000.00 | 0.00 | 0.00 | 60,940.00 | 0.00 |
| December, 2022 | 2,11,719.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| Januaury, 2023 | 4,66,959.00 | 0.00 | 0.00 | 38,124.00 | 0.00 |
| February, 2023 | 18,919.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| March, 2023 | 2,46,470.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| Total | 14,64,034.00 | 0.00 | 0.00 | 9,82,495.00 | 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 |