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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:-Nimgaon Khalu |
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| Opening Balance | 41,60,369.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,094.00 | 0.00 |
| May, 2022 | 52,275.00 | 0.00 | 0.00 | 2,65,736.00 | 0.00 |
| June, 2022 | 17,07,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,335.00 | 0.00 | 0.00 | 12,79,244.00 | 0.00 |
| August, 2022 | 4,77,466.00 | 0.00 | 0.00 | 83,624.00 | 0.00 |
| September, 2022 | 3,315.00 | 0.00 | 0.00 | 17,070.00 | 0.00 |
| October, 2022 | 1,76,119.00 | 0.00 | 0.00 | 3,31,897.00 | 0.00 |
| November, 2022 | 4,880.00 | 0.00 | 0.00 | 20,200.36 | 0.00 |
| December, 2022 | 16,599.00 | 0.00 | 0.00 | 22,470.00 | 0.00 |
| Januaury, 2023 | 10,75,459.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| February, 2023 | 3,08,097.00 | 0.00 | 0.00 | 43,086.00 | 0.00 |
| March, 2023 | 11,78,643.00 | 0.00 | 0.00 | 6,10,039.00 | 0.00 |
| Total | 50,11,425.00 | 0.00 | 0.00 | 27,70,660.36 | 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 |