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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:-Sarola Somvanshi |
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| Opening Balance | 20,45,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,20,486.00 | 0.00 | 0.00 | 3,17,546.00 | 0.00 |
| May, 2022 | 149.00 | 0.00 | 0.00 | 3,809.00 | 0.00 |
| June, 2022 | 1,31,149.00 | 0.00 | 0.00 | 17,021.00 | 0.00 |
| July, 2022 | 79,779.00 | 0.00 | 0.00 | 3,85,964.00 | 0.00 |
| August, 2022 | 1,54,694.00 | 0.00 | 0.00 | 1,81,713.00 | 0.00 |
| September, 2022 | 9,293.00 | 0.00 | 0.00 | 21,528.00 | 0.00 |
| October, 2022 | 12,11,839.00 | 0.00 | 0.00 | 13,46,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,16,984.00 | 0.00 | 0.00 | 5,07,683.00 | 0.00 |
| February, 2023 | 4,90,476.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2023 | 13,21,641.00 | 0.00 | 0.00 | 11,74,526.00 | 0.00 |
| Total | 47,36,490.00 | 0.00 | 0.00 | 42,26,440.00 | 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 |