|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Ghodegaon |
|||||
| Opening Balance | 18,46,051.00 | ||||
| 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 | 5,42,275.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,930.00 | 0.00 |
| July, 2022 | 5,57,716.00 | 0.00 | 0.00 | 3,94,276.00 | 0.00 |
| August, 2022 | 2,68,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,187.00 | 0.00 |
| November, 2022 | 2,49,000.00 | 0.00 | 0.00 | 5,97,715.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| Januaury, 2023 | 5,51,211.00 | 0.00 | 0.00 | 1,32,476.00 | 0.00 |
| February, 2023 | 13,49,801.00 | 0.00 | 0.00 | 12,00,729.00 | 0.00 |
| March, 2023 | 5,90,893.00 | 0.00 | 0.00 | 5,18,410.00 | 0.00 |
| Total | 35,67,303.00 | 0.00 | 0.00 | 38,54,598.00 | 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 |