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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:-Yelapane |
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| Opening Balance | 1,71,04,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,192.00 | 0.00 | 0.00 | 1,32,275.00 | 0.00 |
| May, 2022 | 85,866.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| June, 2022 | 7,84,966.00 | 0.00 | 0.00 | 2,80,384.00 | 0.00 |
| July, 2022 | 10,405.00 | 0.00 | 0.00 | 19,509.00 | 0.00 |
| August, 2022 | 10,00,757.00 | 0.00 | 0.00 | 49,238.00 | 0.00 |
| September, 2022 | 63,339.00 | 0.00 | 0.00 | 1,30,184.00 | 0.00 |
| October, 2022 | 15,423.00 | 0.00 | 0.00 | 1,17,331.00 | 0.00 |
| November, 2022 | 1,35,182.00 | 0.00 | 0.00 | 65,514.00 | 0.00 |
| December, 2022 | 1,89,968.00 | 0.00 | 0.00 | 52,159.00 | 0.00 |
| Januaury, 2023 | 19,89,596.00 | 0.00 | 0.00 | 53,354.00 | 0.00 |
| February, 2023 | 1,56,474.00 | 0.00 | 0.00 | 12,21,787.00 | 0.00 |
| March, 2023 | 11,06,290.00 | 0.00 | 0.00 | 1,12,696.00 | 0.00 |
| Total | 55,94,458.00 | 0.00 | 0.00 | 24,76,731.00 | 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 |