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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:-Nagar,Village Panchayat & Equivalent:-Chihondi Patil |
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| Opening Balance | 1,18,20,552.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,30,530.00 | 0.00 | 0.00 | 18,49,301.00 | 0.00 |
| June, 2022 | 8,80,525.00 | 0.00 | 0.00 | 17,71,986.00 | 0.00 |
| July, 2022 | 15,18,324.00 | 0.00 | 0.00 | 3,76,622.00 | 0.00 |
| August, 2022 | 10,60,905.00 | 0.00 | 0.00 | 3,15,719.00 | 0.00 |
| September, 2022 | 1,34,469.00 | 0.00 | 0.00 | 9,02,004.40 | 0.00 |
| October, 2022 | 4,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,41,098.00 | 0.00 | 0.00 | 22,82,247.00 | 0.00 |
| December, 2022 | 2,41,381.00 | 0.00 | 0.00 | 3,93,697.00 | 0.00 |
| Januaury, 2023 | 20,21,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,79,972.00 | 0.00 | 0.00 | 6,53,946.40 | 0.00 |
| March, 2023 | 31,00,427.00 | 0.00 | 0.00 | 26,79,385.00 | 49,800.00 |
| Total | 1,15,13,423.00 | 0.00 | 0.00 | 1,12,24,907.80 | 49,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |