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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 |
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| Opening Balance | 6,42,93,227.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,69,451.00 | 0.00 | 0.00 | 2,65,68,189.00 | 0.00 |
| May, 2022 | 3,26,05,100.00 | 0.00 | 0.00 | 1,94,90,595.00 | 0.00 |
| June, 2022 | 24,60,845.00 | 0.00 | 0.00 | 2,18,66,936.00 | 0.00 |
| July, 2022 | 43,54,707.00 | 0.00 | 0.00 | 18,42,275.00 | 0.00 |
| August, 2022 | 20,000.00 | 0.00 | 0.00 | 34,77,140.00 | 0.00 |
| September, 2022 | 2,76,20,491.00 | 0.00 | 0.00 | 2,92,06,362.00 | 0.00 |
| October, 2022 | 5,07,43,771.00 | 0.00 | 0.00 | 21,32,249.00 | 0.00 |
| November, 2022 | 57,14,611.00 | 0.00 | 0.00 | 3,32,195.00 | 0.00 |
| December, 2022 | 6,08,098.00 | 0.00 | 0.00 | 3,71,24,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,40,381.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,04,336.00 | 0.00 |
| March, 2023 | 2,75,000.00 | 0.00 | 0.00 | 23,59,267.00 | 1,11,280.00 |
| Total | 15,27,72,074.00 | 0.00 | 0.00 | 14,78,44,725.00 | 1,11,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |