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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:-Ghugalwadgaon |
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| Opening Balance | 31,92,768.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,13,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,30,636.00 | 0.00 | 0.00 | 14,65,123.00 | 0.00 |
| July, 2022 | 3,47,730.00 | 0.00 | 0.00 | 1,37,825.00 | 0.00 |
| August, 2022 | 1,693.00 | 0.00 | 0.00 | 1,25,152.00 | 0.00 |
| September, 2022 | 2,17,957.00 | 0.00 | 0.00 | 7,78,893.00 | 0.00 |
| October, 2022 | 13,900.00 | 0.00 | 0.00 | 3,14,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,23,756.00 | 0.00 |
| Januaury, 2023 | 4,60,109.00 | 0.00 | 0.00 | 2,22,481.00 | 0.00 |
| February, 2023 | 23,366.00 | 0.00 | 0.00 | 86,690.00 | 0.00 |
| March, 2023 | 2,88,992.00 | 0.00 | 0.00 | 41,171.00 | 0.00 |
| Total | 32,98,316.00 | 0.00 | 0.00 | 33,95,371.00 | 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 |