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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:-Chikhali |
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| Opening Balance | 52,41,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,067.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,748.00 | 0.00 |
| June, 2022 | 2,70,223.00 | 0.00 | 0.00 | 56,047.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| August, 2022 | 3,41,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,726.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| November, 2022 | 21,165.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,32,675.00 | 0.00 | 0.00 | 38,210.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,41,264.00 | 0.00 | 0.00 | 84,261.00 | 0.00 |
| Total | 19,86,729.00 | 0.00 | 0.00 | 2,13,463.00 | 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 |