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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:-Shirasgaon Bodkha |
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| Opening Balance | 26,48,048.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,95,981.00 | 0.00 | 0.00 | 12,66,108.00 | 0.00 |
| May, 2022 | 83,397.00 | 0.00 | 0.00 | 4,811.00 | 0.00 |
| June, 2022 | 1,91,732.00 | 0.00 | 0.00 | 41,116.00 | 0.00 |
| July, 2022 | 3,10,743.00 | 0.00 | 0.00 | 2,25,127.94 | 0.00 |
| August, 2022 | 2,50,528.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| September, 2022 | 5,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,16,458.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,97,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,302.00 | 0.00 | 0.00 | 74,597.00 | 0.00 |
| Total | 28,38,397.00 | 0.00 | 0.00 | 20,31,567.94 | 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 |