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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:-Hiradgaon |
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| Opening Balance | 52,15,726.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,45,953.00 | 0.00 | 0.00 | 1,72,188.00 | 0.00 |
| May, 2022 | 4,80,804.00 | 0.00 | 0.00 | 9,11,369.00 | 0.00 |
| June, 2022 | 5,50,912.00 | 0.00 | 0.00 | 5,38,549.00 | 0.00 |
| July, 2022 | 5,660.00 | 0.00 | 0.00 | 2,53,478.00 | 0.00 |
| August, 2022 | 4,01,459.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 1,81,854.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,929.00 | 0.00 |
| Januaury, 2023 | 8,23,608.00 | 0.00 | 0.00 | 20,332.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,82,662.00 | 0.00 |
| March, 2023 | 5,96,227.00 | 0.00 | 0.00 | 2,59,604.00 | 0.00 |
| Total | 35,24,623.00 | 0.00 | 0.00 | 27,73,185.00 | 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 |