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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:-Visapur |
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| Opening Balance | 67,61,720.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,41,459.00 | 11,000.00 |
| May, 2022 | 496.00 | 0.00 | 0.00 | 2,38,262.00 | 0.00 |
| June, 2022 | 2,77,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,01,797.00 | 0.00 | 0.00 | 1,29,979.00 | 0.00 |
| August, 2022 | 3,58,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,908.00 | 0.00 | 0.00 | 2,79,289.80 | 0.00 |
| October, 2022 | 16,558.00 | 0.00 | 0.00 | 1,00,735.00 | 0.00 |
| November, 2022 | 35,254.00 | 0.00 | 0.00 | 20,528.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,19,199.00 | 0.00 | 0.00 | 1,78,638.00 | 0.00 |
| February, 2023 | 1,31,732.00 | 0.00 | 0.00 | 11,65,119.00 | 0.00 |
| March, 2023 | 5,23,443.00 | 0.00 | 0.00 | 1,66,381.00 | 0.00 |
| Total | 23,84,258.00 | 0.00 | 0.00 | 28,20,390.80 | 11,000.00 |
| 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 |