eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Mhase |
|||||
Opening Balance | 40,73,222.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,000.00 | 0.00 | 0.00 | 28,552.00 | 0.00 |
May, 2022 | 10,45,609.00 | 0.00 | 0.00 | 7,80,922.00 | 0.00 |
June, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,36,470.00 | 0.00 |
July, 2022 | 4,08,121.00 | 0.00 | 0.00 | 1,08,875.00 | 0.00 |
August, 2022 | 5,03,073.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
September, 2022 | 40,300.00 | 0.00 | 0.00 | 77,524.00 | 0.00 |
October, 2022 | 13,970.00 | 0.00 | 0.00 | 49,390.00 | 0.00 |
November, 2022 | 22,352.00 | 0.00 | 0.00 | 61,952.00 | 0.00 |
December, 2022 | 21,086.00 | 0.00 | 0.00 | 5,96,922.00 | 0.00 |
Januaury, 2023 | 9,98,571.00 | 0.00 | 0.00 | 23,306.00 | 0.00 |
February, 2023 | 3,95,330.00 | 0.00 | 0.00 | 3,77,998.00 | 0.00 |
March, 2023 | 5,53,524.00 | 0.00 | 0.00 | 18,37,990.00 | 0.00 |
Total | 44,56,936.00 | 0.00 | 0.00 | 43,11,201.00 | 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 |