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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:-Math |
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| Opening Balance | 26,19,764.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,59,903.00 | 0.00 | 0.00 | 7,832.00 | 0.00 |
| May, 2022 | 79,500.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| June, 2022 | 8,47,912.00 | 0.00 | 0.00 | 6,45,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,63,137.00 | 0.00 | 0.00 | 1,68,927.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,53,535.00 | 0.00 | 0.00 | 15,20,837.00 | 0.00 |
| December, 2022 | 80,123.00 | 0.00 | 0.00 | 86,229.00 | 0.00 |
| Januaury, 2023 | 5,39,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,158.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 48,78,954.00 | 0.00 | 0.00 | 24,39,455.00 | 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 |