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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:-Kondegavhan |
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| Opening Balance | 35,00,613.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,215.00 | 0.00 | 0.00 | 5,68,086.00 | 0.00 |
| May, 2022 | 92,594.00 | 0.00 | 0.00 | 37,359.00 | 0.00 |
| June, 2022 | 1,14,733.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,271.00 | 0.00 |
| August, 2022 | 1,67,414.00 | 0.00 | 0.00 | 75,280.00 | 0.00 |
| September, 2022 | 147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 457.00 | 0.00 | 0.00 | 17,695.00 | 0.00 |
| December, 2022 | 200.00 | 0.00 | 0.00 | 1,04,921.00 | 0.00 |
| Januaury, 2023 | 3,04,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 970.00 | 0.00 | 0.00 | 25,298.00 | 0.00 |
| March, 2023 | 3,27,504.00 | 0.00 | 0.00 | 1,03,795.00 | 0.00 |
| Total | 11,05,882.00 | 0.00 | 0.00 | 11,08,705.00 | 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 |