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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:-Shedgaon |
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| Opening Balance | 1,01,15,410.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,735.00 | 0.00 |
| May, 2022 | 2,17,323.00 | 0.00 | 0.00 | 70,870.00 | 0.00 |
| June, 2022 | 4,62,632.00 | 0.00 | 0.00 | 11,16,035.00 | 0.00 |
| July, 2022 | 16,02,742.00 | 0.00 | 0.00 | 94,626.00 | 0.00 |
| August, 2022 | 8,73,533.00 | 0.00 | 0.00 | 2,79,990.00 | 0.00 |
| September, 2022 | 11,914.00 | 0.00 | 0.00 | 10,08,736.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,97,430.00 | 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 | 90,89,257.00 | 0.00 | 0.00 | 1,26,543.00 | 0.00 |
| February, 2023 | 77,616.00 | 0.00 | 0.00 | 3,56,231.00 | 0.00 |
| March, 2023 | 5,35,726.00 | 0.00 | 0.00 | 12,99,570.00 | 0.00 |
| Total | 1,28,70,743.00 | 0.00 | 0.00 | 55,51,766.00 | 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 |