eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Mhatarpimpri |
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Opening Balance | 40,08,101.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,09,820.00 | 0.00 |
June, 2022 | 2,92,066.00 | 0.00 | 0.00 | 49,575.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
August, 2022 | 21,09,387.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
September, 2022 | 3,13,623.00 | 0.00 | 0.00 | 3,32,605.50 | 0.00 |
October, 2022 | 6,540.00 | 0.00 | 0.00 | 8,737.50 | 0.00 |
November, 2022 | 9,289.00 | 0.00 | 0.00 | 728.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
Januaury, 2023 | 6,36,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 30,523.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
March, 2023 | 3,21,661.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
Total | 37,19,461.00 | 0.00 | 0.00 | 11,98,071.00 | 0.00 |
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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 |