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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:-Yevati Budruk |
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| Opening Balance | 18,07,319.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 2,00,165.00 | 0.00 | 0.00 | 47,428.00 | 0.00 |
| July, 2022 | 88,386.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 2,67,565.00 | 0.00 | 0.00 | 42,881.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 87,736.00 | 0.00 | 0.00 | 1,22,717.00 | 0.00 |
| November, 2022 | 15,715.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,312.00 | 0.00 |
| Januaury, 2023 | 5,22,233.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| February, 2023 | 7,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,50,972.00 | 0.00 | 0.00 | 6,05,224.00 | 0.00 |
| Total | 16,39,824.00 | 0.00 | 0.00 | 8,88,192.00 | 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 |