|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Kothul |
|||||
| Opening Balance | 76,27,398.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,036.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 17,970.00 | 0.00 | 0.00 | 4,16,072.00 | 0.00 |
| June, 2022 | 2,43,938.00 | 0.00 | 0.00 | 27,477.70 | 0.00 |
| July, 2022 | 1,38,511.00 | 0.00 | 0.00 | 1,87,550.06 | 0.00 |
| August, 2022 | 2,48,800.00 | 0.00 | 0.00 | 5,89,824.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| October, 2022 | 8,030.00 | 0.00 | 0.00 | 37,378.00 | 0.00 |
| November, 2022 | 14,405.00 | 0.00 | 0.00 | 2,16,827.00 | 0.00 |
| December, 2022 | 2,255.00 | 0.00 | 0.00 | 20,744.00 | 0.00 |
| Januaury, 2023 | 4,85,314.00 | 0.00 | 0.00 | 2,34,902.00 | 0.00 |
| February, 2023 | 15,461.00 | 0.00 | 0.00 | 89,552.00 | 0.00 |
| March, 2023 | 4,39,623.00 | 0.00 | 0.00 | 2,24,285.00 | 0.00 |
| Total | 16,21,343.00 | 0.00 | 0.00 | 20,69,012.46 | 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 |