eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Chikhalthanwadi
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
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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