|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Gavhanewadi |
|||||
| Opening Balance | 59,07,635.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,37,103.00 | 0.00 | 0.00 | 7,47,372.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,64,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,956.00 | 0.00 | 0.00 | 3,05,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,01,239.00 | 0.00 | 0.00 | 40,118.00 | 0.00 |
| Januaury, 2023 | 11,33,628.00 | 0.00 | 0.00 | 7,15,021.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,49,527.00 | 0.00 |
| March, 2023 | 8,74,065.00 | 0.00 | 0.00 | 10,73,989.00 | 3,04,388.00 |
| Total | 33,18,268.00 | 0.00 | 0.00 | 33,56,947.00 | 3,04,388.00 |
| 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 |