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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:-Kashti |
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| Opening Balance | 3,41,59,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,46,007.00 | 0.00 |
| June, 2022 | 14,24,263.00 | 0.00 | 0.00 | 36,86,372.00 | 0.00 |
| July, 2022 | 20,13,429.00 | 0.00 | 0.00 | 20,35,946.00 | 0.00 |
| August, 2022 | 3,14,256.00 | 0.00 | 0.00 | 9,30,295.00 | 0.00 |
| September, 2022 | 28,08,671.00 | 0.00 | 0.00 | 36,40,407.00 | 3,64,847.00 |
| October, 2022 | 5,12,901.00 | 0.00 | 0.00 | 19,37,425.00 | 0.00 |
| November, 2022 | 6,89,599.00 | 0.00 | 0.00 | 10,32,415.00 | 0.00 |
| December, 2022 | 5,61,532.00 | 0.00 | 0.00 | 11,96,571.00 | 0.00 |
| Januaury, 2023 | 46,44,485.00 | 0.00 | 0.00 | 3,56,573.00 | 0.00 |
| February, 2023 | 4,83,234.00 | 0.00 | 0.00 | 3,59,815.00 | 0.00 |
| March, 2023 | 17,80,666.00 | 0.00 | 0.00 | 21,00,071.00 | 0.00 |
| Total | 1,52,33,036.00 | 0.00 | 0.00 | 1,87,21,897.00 | 3,64,847.00 |
| 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 |