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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:-Hangewadi |
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| Opening Balance | 87,18,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,915.00 | 0.00 | 0.00 | 46,447.00 | 0.00 |
| May, 2022 | 19,67,941.00 | 0.00 | 0.00 | 15,95,963.00 | 0.00 |
| June, 2022 | 7,16,376.00 | 0.00 | 0.00 | 9,03,332.00 | 0.00 |
| July, 2022 | 11,398.00 | 0.00 | 0.00 | 51,094.00 | 0.00 |
| August, 2022 | 10,881.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| September, 2022 | 8,53,810.00 | 0.00 | 0.00 | 2,44,962.00 | 0.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 29,715.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,80,296.00 | 0.00 |
| Januaury, 2023 | 17,51,625.00 | 0.00 | 0.00 | 10,73,312.00 | 0.00 |
| February, 2023 | 3,16,424.00 | 0.00 | 0.00 | 4,09,160.00 | 0.00 |
| March, 2023 | 9,15,796.00 | 0.00 | 0.00 | 1,11,324.00 | 0.00 |
| Total | 67,42,666.00 | 0.00 | 0.00 | 56,29,565.00 | 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 |