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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:-Ukhkhalgaon |
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| Opening Balance | 34,69,389.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,65,114.00 | 0.00 | 0.00 | 23,09,562.00 | 0.00 |
| May, 2022 | 1,53,500.00 | 0.00 | 0.00 | 29,037.00 | 0.00 |
| June, 2022 | 2,043.00 | 0.00 | 0.00 | 7,098.50 | 0.00 |
| July, 2022 | 2,18,489.00 | 0.00 | 0.00 | 2,60,134.00 | 0.00 |
| August, 2022 | 4,52,676.00 | 0.00 | 0.00 | 25,045.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,903.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,309.00 | 0.00 |
| December, 2022 | 3,987.50 | 0.00 | 0.00 | 9,979.00 | 0.00 |
| Januaury, 2023 | 5,53,290.00 | 0.00 | 0.00 | 10,00,170.00 | 0.00 |
| February, 2023 | 30,595.00 | 0.00 | 0.00 | 2,217.00 | 0.00 |
| March, 2023 | 3,60,735.00 | 0.00 | 0.00 | 4,10,544.00 | 0.00 |
| Total | 51,40,429.50 | 0.00 | 0.00 | 42,55,088.50 | 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 |