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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:-Ruikhel |
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| Opening Balance | 32,28,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,56,668.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,23,429.00 | 0.00 | 0.00 | 17,375.00 | 0.00 |
| September, 2022 | 10,074.00 | 0.00 | 0.00 | 28,325.00 | 0.00 |
| October, 2022 | 80,384.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| November, 2022 | 49,803.00 | 0.00 | 0.00 | 69,638.00 | 0.00 |
| December, 2022 | 3,736.00 | 0.00 | 0.00 | 30,158.00 | 0.00 |
| Januaury, 2023 | 6,53,870.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2023 | 4,778.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
| March, 2023 | 4,30,201.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| Total | 18,17,272.00 | 0.00 | 0.00 | 2,38,736.00 | 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 |