|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Pargaon Sudrik |
|||||
| Opening Balance | 1,35,12,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,787.00 | 0.00 | 0.00 | 1,79,272.00 | 0.00 |
| June, 2022 | 9,20,181.00 | 0.00 | 0.00 | 1,64,174.00 | 0.00 |
| July, 2022 | 11,81,659.00 | 0.00 | 0.00 | 36,239.00 | 0.00 |
| August, 2022 | 10,75,036.00 | 0.00 | 0.00 | 43,183.00 | 0.00 |
| September, 2022 | 9,30,619.00 | 0.00 | 0.00 | 71,453.00 | 0.00 |
| October, 2022 | 69,513.00 | 0.00 | 0.00 | 9,00,356.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,23,719.00 | 0.00 |
| December, 2022 | 32,41,883.00 | 0.00 | 0.00 | 37,80,514.00 | 0.00 |
| Januaury, 2023 | 28,32,489.00 | 0.00 | 0.00 | 10,63,272.00 | 0.00 |
| February, 2023 | 2,08,934.00 | 0.00 | 0.00 | 1,99,480.00 | 0.00 |
| March, 2023 | 19,63,865.00 | 0.00 | 0.00 | 4,66,800.00 | 0.00 |
| Total | 1,25,29,557.00 | 0.00 | 0.00 | 79,28,462.00 | 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 |