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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:-Kautha |
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| Opening Balance | 70,01,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,61,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,59,826.00 | 0.00 | 0.00 | 5,09,146.00 | 0.00 |
| July, 2022 | 8,98,042.00 | 0.00 | 0.00 | 2,73,442.00 | 0.00 |
| August, 2022 | 5,58,545.00 | 0.00 | 0.00 | 5,38,477.00 | 0.00 |
| September, 2022 | 2,33,007.00 | 0.00 | 0.00 | 2,04,041.00 | 0.00 |
| October, 2022 | 24,390.00 | 0.00 | 0.00 | 1,13,715.00 | 0.00 |
| November, 2022 | 85,758.00 | 0.00 | 0.00 | 36,980.00 | 0.00 |
| December, 2022 | 4,12,649.00 | 0.00 | 0.00 | 8,62,026.00 | 0.00 |
| Januaury, 2023 | 11,80,459.00 | 0.00 | 0.00 | 1,89,330.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,58,140.00 | 0.00 |
| March, 2023 | 8,30,224.00 | 0.00 | 0.00 | 27,427.00 | 0.00 |
| Total | 51,44,637.00 | 0.00 | 0.00 | 32,12,724.00 | 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 |