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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:-Ghargaon |
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| Opening Balance | 1,54,48,639.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,420.00 | 0.00 | 0.00 | 65,475.90 | 0.00 |
| May, 2022 | 1,75,996.00 | 0.00 | 0.00 | 2,40,250.18 | 0.00 |
| June, 2022 | 9,40,801.00 | 0.00 | 0.00 | 1,30,248.95 | 0.00 |
| July, 2022 | 2,84,042.00 | 0.00 | 0.00 | 78,562.80 | 0.00 |
| August, 2022 | 9,39,660.00 | 0.00 | 0.00 | 60,064.00 | 0.00 |
| September, 2022 | 52,166.00 | 0.00 | 0.00 | 5,03,361.85 | 0.00 |
| October, 2022 | 11,557.00 | 0.00 | 0.00 | 20,28,224.00 | 0.00 |
| November, 2022 | 3,915.00 | 0.00 | 0.00 | 13,687.00 | 0.00 |
| December, 2022 | 1,57,835.00 | 0.00 | 0.00 | 6,15,740.90 | 0.00 |
| Januaury, 2023 | 19,26,691.00 | 0.00 | 0.00 | 51,206.00 | 0.00 |
| February, 2023 | 1,16,912.00 | 0.00 | 0.00 | 35,577.90 | 0.00 |
| March, 2023 | 3,06,181.00 | 0.00 | 0.00 | 12,04,947.00 | 6,44,063.00 |
| Total | 53,43,176.00 | 0.00 | 0.00 | 50,27,346.48 | 6,44,063.00 |
| 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 |