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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:-Chambhurdi |
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| Opening Balance | 36,76,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,518.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
| May, 2022 | 39,450.00 | 0.00 | 0.00 | 239.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,745.00 | 0.00 |
| July, 2022 | 1,58,205.00 | 0.00 | 0.00 | 58,686.00 | 0.00 |
| August, 2022 | 2,08,929.00 | 0.00 | 0.00 | 21,691.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,49,974.00 | 0.00 |
| October, 2022 | 3,569.00 | 0.00 | 0.00 | 5,71,987.00 | 0.00 |
| November, 2022 | 1,97,391.00 | 0.00 | 0.00 | 1,66,914.00 | 0.00 |
| December, 2022 | 5.00 | 0.00 | 0.00 | 2,32,316.00 | 0.00 |
| Januaury, 2023 | 4,10,910.00 | 0.00 | 0.00 | 5,70,642.00 | 0.00 |
| February, 2023 | 37,515.00 | 0.00 | 0.00 | 34,460.00 | 0.00 |
| March, 2023 | 2,83,104.00 | 0.00 | 0.00 | 1,06,405.00 | 0.00 |
| Total | 16,19,596.00 | 0.00 | 0.00 | 20,47,349.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |