eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Gavhanewadi |
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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 |
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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 |