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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:-Raygavhan |
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| Opening Balance | 31,81,525.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,35,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,659.00 | 0.00 | 0.00 | 48,958.00 | 0.00 |
| June, 2022 | 1,84,827.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| July, 2022 | 1,004.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| August, 2022 | 10,247.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| September, 2022 | 2,25,849.00 | 0.00 | 0.00 | 1,83,349.00 | 0.00 |
| October, 2022 | 9,29,627.00 | 0.00 | 0.00 | 6,17,812.00 | 0.00 |
| November, 2022 | 8,411.00 | 0.00 | 0.00 | 9,30,270.00 | 0.00 |
| December, 2022 | 30,281.00 | 0.00 | 0.00 | 3,06,282.00 | 0.00 |
| Januaury, 2023 | 4,86,945.00 | 0.00 | 0.00 | 8,318.00 | 0.00 |
| February, 2023 | 23,532.00 | 0.00 | 0.00 | 21,311.00 | 0.00 |
| March, 2023 | 8,52,167.00 | 0.00 | 0.00 | 7,91,571.00 | 0.00 |
| Total | 34,67,441.00 | 0.00 | 0.00 | 29,50,571.00 | 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 |