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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:-Kosegavhan |
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| Opening Balance | 34,21,054.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,300.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| May, 2022 | 1,96,379.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| June, 2022 | 1,20,007.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| July, 2022 | 2,643.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| August, 2022 | 1,48,764.00 | 0.00 | 0.00 | 15,845.00 | 0.00 |
| September, 2022 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,735.00 | 0.00 | 0.00 | 47,057.00 | 0.00 |
| December, 2022 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,01,998.00 | 0.00 | 0.00 | 3,21,732.00 | 0.00 |
| February, 2023 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,58,389.00 | 0.00 | 0.00 | 21,325.60 | 0.00 |
| Total | 9,47,139.00 | 0.00 | 0.00 | 5,97,339.60 | 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 |