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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:-Dhoraje |
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| Opening Balance | 63,05,423.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,14,557.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2022 | 1,46,808.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 2,75,451.00 | 0.00 | 0.00 | 14,728.00 | 0.00 |
| July, 2022 | 5,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,40,242.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,670.00 | 0.00 |
| October, 2022 | 12,883.00 | 0.00 | 0.00 | 1,29,538.00 | 0.00 |
| November, 2022 | 2,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 6,97,180.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,96,281.00 | 0.00 | 0.00 | 35,632.00 | 0.00 |
| Total | 37,91,435.00 | 0.00 | 0.00 | 2,73,743.00 | 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 |