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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:-Chimbhale |
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| Opening Balance | 96,76,407.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,13,600.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| June, 2022 | 12,293.00 | 0.00 | 0.00 | 20,91,317.00 | 0.00 |
| July, 2022 | 5,85,259.00 | 0.00 | 0.00 | 1,16,523.00 | 0.00 |
| August, 2022 | 8,82,517.00 | 0.00 | 0.00 | 7,72,046.00 | 0.00 |
| September, 2022 | 4,290.00 | 0.00 | 0.00 | 25,108.00 | 0.00 |
| October, 2022 | 3,61,152.00 | 0.00 | 0.00 | 1,26,274.00 | 0.00 |
| November, 2022 | 77,936.00 | 0.00 | 0.00 | 7,83,044.00 | 0.00 |
| December, 2022 | 22,146.00 | 0.00 | 0.00 | 31,756.00 | 0.00 |
| Januaury, 2023 | 14,83,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,03,723.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Total | 66,42,653.00 | 0.00 | 0.00 | 40,69,098.00 | 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 |