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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:-Kolgaon |
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| Opening Balance | 1,29,98,145.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,57,954.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,18,086.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,83,129.00 | 0.00 |
| July, 2022 | 12,78,697.00 | 0.00 | 0.00 | 79,201.00 | 0.00 |
| August, 2022 | 16,16,497.00 | 0.00 | 0.00 | 14,95,971.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,47,072.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,34,074.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,99,910.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,55,729.00 | 0.00 |
| Januaury, 2023 | 33,16,306.00 | 0.00 | 0.00 | 20,77,164.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,28,909.00 | 0.00 | 0.00 | 85,00,497.00 | 0.00 |
| Total | 1,62,40,409.00 | 0.00 | 0.00 | 2,01,48,787.00 | 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 |