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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:-Limpangaon |
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| Opening Balance | 3,75,88,303.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,30,297.50 | 0.00 | 0.00 | 8,58,813.00 | 0.00 |
| June, 2022 | 10,305.00 | 0.00 | 0.00 | 16,12,897.00 | 0.00 |
| July, 2022 | 17,57,515.00 | 0.00 | 0.00 | 15,88,450.00 | 0.00 |
| August, 2022 | 31,29,503.00 | 0.00 | 0.00 | 27,42,301.00 | 0.00 |
| September, 2022 | 7,42,665.00 | 0.00 | 0.00 | 8,16,401.00 | 0.00 |
| October, 2022 | 3,00,598.00 | 0.00 | 0.00 | 1,22,229.00 | 0.00 |
| November, 2022 | 3,37,544.00 | 0.00 | 0.00 | 15,81,867.00 | 0.00 |
| December, 2022 | 69,701.00 | 0.00 | 0.00 | 12,24,016.00 | 0.00 |
| Januaury, 2023 | 42,35,866.00 | 0.00 | 0.00 | 14,50,321.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,38,970.00 | 0.00 |
| March, 2023 | 39,70,627.00 | 0.00 | 0.00 | 20,73,755.00 | 0.00 |
| Total | 1,49,84,621.50 | 0.00 | 0.00 | 1,50,10,020.00 | 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 |