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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:-Takali Lonar Group |
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| Opening Balance | 73,86,850.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,69,779.00 | 0.00 | 0.00 | 2,40,105.00 | 0.00 |
| June, 2022 | 2,572.00 | 0.00 | 0.00 | 36,709.00 | 0.00 |
| July, 2022 | 4,02,167.00 | 0.00 | 0.00 | 2,04,475.00 | 0.00 |
| August, 2022 | 5,12,370.00 | 0.00 | 0.00 | 27,887.00 | 0.00 |
| September, 2022 | 12,951.00 | 0.00 | 0.00 | 8,086.00 | 0.00 |
| October, 2022 | 2,398.00 | 0.00 | 0.00 | 1,60,957.00 | 0.00 |
| November, 2022 | 5,687.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| December, 2022 | 18,705.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Januaury, 2023 | 10,59,772.00 | 0.00 | 0.00 | 19,036.00 | 0.00 |
| February, 2023 | 60,308.00 | 0.00 | 0.00 | 60,163.00 | 0.00 |
| March, 2023 | 7,58,444.00 | 0.00 | 0.00 | 89,829.00 | 0.00 |
| Total | 31,13,047.00 | 0.00 | 0.00 | 8,79,197.00 | 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 |