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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:-Kamathi |
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| Opening Balance | 24,34,221.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,442.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| June, 2022 | 1,80,264.00 | 0.00 | 0.00 | 18,693.00 | 0.00 |
| July, 2022 | 17,800.00 | 0.00 | 0.00 | 11,325.00 | 0.00 |
| August, 2022 | 26,526.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2022 | 2,21,084.00 | 0.00 | 0.00 | 2,56,822.00 | 0.00 |
| October, 2022 | 1,450.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| November, 2022 | 2,800.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 9,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,50,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,486.00 | 0.00 | 0.00 | 3,02,519.00 | 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 |