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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:-Surodi |
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| Opening Balance | 22,60,024.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,314.00 | 0.00 | 0.00 | 6,138.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,854.00 | 0.00 |
| June, 2022 | 96,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 1,21,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,984.00 | 0.00 | 0.00 | 4,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,431.00 | 0.00 |
| Januaury, 2023 | 2,50,232.00 | 0.00 | 0.00 | 38,005.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,645.00 | 0.00 | 0.00 | 46,556.00 | 0.00 |
| Total | 6,74,632.00 | 0.00 | 0.00 | 2,70,646.00 | 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 |