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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:-Pedgaon |
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| Opening Balance | 1,18,31,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,16,805.00 | 0.00 | 0.00 | 70,460.00 | 0.00 |
| May, 2022 | 67,880.00 | 0.00 | 0.00 | 2,08,781.00 | 0.00 |
| June, 2022 | 14,15,998.00 | 0.00 | 0.00 | 48,441.00 | 0.00 |
| July, 2022 | 6,41,579.00 | 0.00 | 0.00 | 12,54,167.00 | 0.00 |
| August, 2022 | 52,620.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| September, 2022 | 7,43,637.00 | 0.00 | 0.00 | 8,94,045.00 | 50,000.00 |
| October, 2022 | 5,90,790.00 | 0.00 | 0.00 | 15,35,842.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,41,240.00 | 0.00 |
| Januaury, 2023 | 15,25,600.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| February, 2023 | 6,18,630.00 | 0.00 | 0.00 | 7,55,490.00 | 0.00 |
| March, 2023 | 6,61,404.00 | 0.00 | 0.00 | 97,780.00 | 0.00 |
| Total | 68,34,943.00 | 0.00 | 0.00 | 69,23,046.00 | 50,000.00 |
| 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 |