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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:-Mahandulwadi |
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| Opening Balance | 19,76,004.00 | ||||
| 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 | 1,43,884.00 | 0.00 |
| June, 2022 | 5,02,083.00 | 0.00 | 0.00 | 4,63,818.00 | 0.00 |
| July, 2022 | 370.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 4,12,520.00 | 0.00 | 0.00 | 14,79,191.00 | 2,09,988.00 |
| September, 2022 | 2,82,595.00 | 0.00 | 0.00 | 4,61,063.00 | 0.00 |
| October, 2022 | 4,400.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| November, 2022 | 4,950.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,57,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,300.00 | 0.00 | 0.00 | 3,42,693.00 | 0.00 |
| Total | 20,88,262.00 | 0.00 | 0.00 | 29,18,249.00 | 2,09,988.00 |
| 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 |