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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:-Koregavhan |
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| Opening Balance | 26,61,868.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,18,075.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,268.00 | 0.00 | 0.00 | 1,17,665.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,516.00 | 0.00 | 0.00 | 1,65,966.00 | 0.00 |
| Januaury, 2023 | 4,16,073.00 | 0.00 | 0.00 | 40,825.00 | 0.00 |
| February, 2023 | 34,982.00 | 0.00 | 0.00 | 13,726.00 | 0.00 |
| March, 2023 | 3,20,076.00 | 0.00 | 0.00 | 2,02,815.00 | 0.00 |
| Total | 10,58,507.00 | 0.00 | 0.00 | 6,15,997.00 | 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 |