eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Suregaon |
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Opening Balance | 47,54,914.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 23,732.69 | 0.00 | 0.00 | 41,100.00 | 0.00 |
May, 2022 | 50,223.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
June, 2022 | 1,59,345.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
July, 2022 | 19,750.00 | 0.00 | 0.00 | 33,685.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,60,050.00 | 0.00 | 0.00 | 2,49,848.00 | 0.00 |
October, 2022 | 1,03,110.00 | 0.00 | 0.00 | 4,06,981.00 | 0.00 |
November, 2022 | 1,51,365.00 | 0.00 | 0.00 | 1,11,521.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,194.00 | 0.00 |
Januaury, 2023 | 4,32,655.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 14,795.00 | 0.00 |
March, 2023 | 3,04,209.00 | 0.00 | 0.00 | 45,540.00 | 0.00 |
Total | 18,04,439.69 | 0.00 | 0.00 | 10,93,394.00 | 0.00 |
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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 |