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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:-Vangadari |
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| Opening Balance | 55,66,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,258.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| May, 2022 | 1,20,557.00 | 0.00 | 0.00 | 74,201.00 | 0.00 |
| June, 2022 | 6,97,948.00 | 0.00 | 0.00 | 4,82,121.00 | 0.00 |
| July, 2022 | 2,38,364.00 | 0.00 | 0.00 | 1,61,780.00 | 0.00 |
| August, 2022 | 9,35,595.00 | 0.00 | 0.00 | 2,13,775.00 | 0.00 |
| September, 2022 | 1,36,183.00 | 0.00 | 0.00 | 3,92,102.00 | 0.00 |
| October, 2022 | 1,61,909.00 | 0.00 | 0.00 | 2,07,594.00 | 0.00 |
| November, 2022 | 2,340.00 | 0.00 | 0.00 | 17,08,771.00 | 0.00 |
| December, 2022 | 12,34,219.00 | 0.00 | 0.00 | 14,33,392.00 | 0.00 |
| Januaury, 2023 | 17,31,502.00 | 0.00 | 0.00 | 7,16,435.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,93,473.00 | 0.00 |
| March, 2023 | 12,55,335.00 | 0.00 | 0.00 | 3,95,800.00 | 0.00 |
| Total | 65,84,210.00 | 0.00 | 0.00 | 64,81,094.00 | 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 |