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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:-Tarad Gavhan |
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| Opening Balance | 53,35,847.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,56,122.00 | 0.00 | 0.00 | 6,88,382.00 | 0.00 |
| June, 2022 | 1,15,489.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2022 | 25,608.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| August, 2022 | 1,56,319.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| September, 2022 | 6,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| November, 2022 | 18,334.00 | 0.00 | 0.00 | 85,473.00 | 0.00 |
| December, 2022 | 51,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,99,520.00 | 0.00 | 0.00 | 19,279.00 | 0.00 |
| February, 2023 | 20,955.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| March, 2023 | 1,51,562.00 | 0.00 | 0.00 | 63,823.00 | 0.00 |
| Total | 16,01,890.00 | 0.00 | 0.00 | 9,42,007.00 | 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 |