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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:-Pimpri Kolandar |
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| Opening Balance | 39,60,019.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,11,060.00 | 0.00 | 0.00 | 2,45,859.00 | 0.00 |
| June, 2022 | 3,40,662.00 | 0.00 | 0.00 | 49,643.00 | 0.00 |
| July, 2022 | 1,75,297.00 | 0.00 | 0.00 | 1,62,578.00 | 0.00 |
| August, 2022 | 4,43,769.00 | 0.00 | 0.00 | 8,740.00 | 0.00 |
| September, 2022 | 9,697.00 | 0.00 | 0.00 | 39,464.00 | 0.00 |
| October, 2022 | 49,368.00 | 0.00 | 0.00 | 3,48,902.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,531.00 | 0.00 |
| December, 2022 | 33,841.00 | 0.00 | 0.00 | 2,68,935.00 | 0.00 |
| Januaury, 2023 | 8,58,308.00 | 0.00 | 0.00 | 1,55,607.00 | 0.00 |
| February, 2023 | 23,893.00 | 0.00 | 0.00 | 3,96,498.00 | 0.00 |
| March, 2023 | 6,67,525.00 | 0.00 | 0.00 | 2,30,638.00 | 0.00 |
| Total | 28,13,420.00 | 0.00 | 0.00 | 19,14,395.00 | 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 |