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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:-Mungusgaon |
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| Opening Balance | 22,63,966.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,819.00 | 0.00 | 0.00 | 3,64,060.00 | 0.00 |
| May, 2022 | 30,552.00 | 0.00 | 0.00 | 3,544.00 | 0.00 |
| June, 2022 | 1,62,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,446.00 | 0.00 | 0.00 | 54,572.00 | 0.00 |
| August, 2022 | 3,84,030.00 | 0.00 | 0.00 | 1,17,058.00 | 0.00 |
| September, 2022 | 49,088.00 | 0.00 | 0.00 | 5,051.00 | 0.00 |
| October, 2022 | 18,442.00 | 0.00 | 0.00 | 53,605.00 | 0.00 |
| November, 2022 | 51,836.00 | 0.00 | 0.00 | 3,10,371.00 | 0.00 |
| December, 2022 | 18,819.00 | 0.00 | 0.00 | 12,276.00 | 0.00 |
| Januaury, 2023 | 3,51,593.00 | 0.00 | 0.00 | 6,65,901.00 | 0.00 |
| February, 2023 | 65,511.00 | 0.00 | 0.00 | 1,93,415.00 | 0.00 |
| March, 2023 | 1,46,775.00 | 0.00 | 0.00 | 1,54,283.00 | 0.00 |
| Total | 14,23,090.00 | 0.00 | 0.00 | 19,34,136.00 | 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 |