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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:-Velu |
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| Opening Balance | 39,88,629.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,80,245.00 | 0.00 | 0.00 | 5,045.00 | 0.00 |
| June, 2022 | 4,50,778.00 | 0.00 | 0.00 | 1,29,272.00 | 0.00 |
| July, 2022 | 36,772.00 | 0.00 | 0.00 | 84,207.00 | 0.00 |
| August, 2022 | 3,93,666.00 | 0.00 | 0.00 | 2,73,259.00 | 0.00 |
| September, 2022 | 29,345.00 | 0.00 | 0.00 | 1,30,824.00 | 0.00 |
| October, 2022 | 23,084.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| November, 2022 | 25,467.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 6,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,42,275.00 | 0.00 | 0.00 | 23,575.00 | 0.00 |
| February, 2023 | 85,598.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
| March, 2023 | 2,02,260.00 | 0.00 | 0.00 | 1,94,211.00 | 0.00 |
| Total | 21,80,630.00 | 0.00 | 0.00 | 8,77,373.00 | 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 |