|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Kokangaon |
|||||
| Opening Balance | 1,31,52,855.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,870.00 | 0.00 | 0.00 | 1,275.00 | 0.00 |
| May, 2022 | 4,031.00 | 0.00 | 0.00 | 22,134.00 | 0.00 |
| June, 2022 | 2,25,446.00 | 0.00 | 0.00 | 2,612.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,355.00 | 0.00 |
| August, 2022 | 9,507.00 | 0.00 | 0.00 | 25,266.00 | 0.00 |
| September, 2022 | 3,11,647.00 | 0.00 | 0.00 | 1,02,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,634.00 | 0.00 | 0.00 | 16,928.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,53,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,212.00 | 0.00 | 0.00 | 4,862.50 | 0.00 |
| March, 2023 | 3,51,315.00 | 0.00 | 0.00 | 69,933.00 | 0.00 |
| Total | 15,58,524.00 | 0.00 | 0.00 | 2,54,556.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |