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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:-Mhase |
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| 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 |