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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:-Chikhalthanwadi |
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| Opening Balance | 52,21,816.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,29,332.00 | 0.00 | 0.00 | 13,42,714.00 | 0.00 |
| May, 2022 | 1,14,638.00 | 0.00 | 0.00 | 1,08,893.00 | 0.00 |
| June, 2022 | 2,56,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,466.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 3,39,897.00 | 0.00 | 0.00 | 2,63,547.00 | 0.00 |
| September, 2022 | 3,989.00 | 0.00 | 0.00 | 61,264.00 | 0.00 |
| October, 2022 | 17,146.00 | 0.00 | 0.00 | 1,04,804.00 | 0.00 |
| November, 2022 | 8,266.00 | 0.00 | 0.00 | 18,588.00 | 0.00 |
| December, 2022 | 92.00 | 0.00 | 0.00 | 1,67,163.00 | 0.00 |
| Januaury, 2023 | 6,76,504.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| February, 2023 | 43,542.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| March, 2023 | 4,87,491.00 | 0.00 | 0.00 | 1,13,925.00 | 0.00 |
| Total | 32,80,343.00 | 0.00 | 0.00 | 22,06,618.00 | 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 |