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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:-Wadali |
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| Opening Balance | 39,49,649.38 | ||||
| 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 | 38,058.00 | 0.00 |
| June, 2022 | 2,44,922.00 | 0.00 | 0.00 | 21,951.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,025.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,624.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,089.00 | 0.00 |
| Januaury, 2023 | 6,83,451.00 | 0.00 | 0.00 | 53,444.00 | 0.00 |
| February, 2023 | 1,262.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| March, 2023 | 4,35,451.00 | 0.00 | 0.00 | 89,511.00 | 0.00 |
| Total | 16,74,710.00 | 0.00 | 0.00 | 3,26,288.00 | 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 |