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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:-Koregaon |
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| Opening Balance | 54,69,769.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,988.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,61,994.00 | 0.00 |
| June, 2022 | 4,01,587.00 | 0.00 | 0.00 | 1,99,743.00 | 0.00 |
| July, 2022 | 1,670.00 | 0.00 | 0.00 | 1,21,831.00 | 0.00 |
| August, 2022 | 2,64,197.00 | 0.00 | 0.00 | 6,545.00 | 0.00 |
| September, 2022 | 2,82,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,38,222.00 | 0.00 |
| November, 2022 | 5,10,378.00 | 0.00 | 0.00 | 5,89,527.90 | 0.00 |
| December, 2022 | 21,044.00 | 0.00 | 0.00 | 2,44,665.00 | 0.00 |
| Januaury, 2023 | 4,83,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 78,083.00 | 0.00 | 0.00 | 3,63,998.70 | 0.00 |
| Total | 20,60,560.00 | 0.00 | 0.00 | 31,88,515.40 | 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 |