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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:-Madhewadgaon |
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| Opening Balance | 57,94,359.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,287.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| May, 2022 | 3,991.00 | 0.00 | 0.00 | 1,14,786.00 | 0.00 |
| June, 2022 | 1,33,370.00 | 0.00 | 0.00 | 76,573.00 | 0.00 |
| July, 2022 | 5,87,807.00 | 0.00 | 0.00 | 17,95,211.00 | 0.00 |
| August, 2022 | 7,19,886.00 | 0.00 | 0.00 | 4,09,193.00 | 0.00 |
| September, 2022 | 21,894.00 | 0.00 | 0.00 | 1,10,154.00 | 0.00 |
| October, 2022 | 27,460.00 | 0.00 | 0.00 | 9,89,733.00 | 0.00 |
| November, 2022 | 37,153.00 | 0.00 | 0.00 | 9,20,824.41 | 0.00 |
| December, 2022 | 1,14,331.00 | 0.00 | 0.00 | 19,472.00 | 0.00 |
| Januaury, 2023 | 14,40,255.00 | 0.00 | 0.00 | 2,76,168.00 | 0.00 |
| February, 2023 | 58,880.00 | 0.00 | 0.00 | 60,410.00 | 0.00 |
| March, 2023 | 6,69,095.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| Total | 38,19,409.00 | 0.00 | 0.00 | 48,42,574.41 | 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 |