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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:-Ukkadgaon |
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| Opening Balance | 38,91,799.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,96,255.00 | 0.00 |
| June, 2022 | 2,88,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,64,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,592.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| Januaury, 2023 | 7,54,998.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,25,121.00 | 0.00 |
| March, 2023 | 2,98,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,06,155.00 | 0.00 | 0.00 | 12,62,418.00 | 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 |