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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:-Nagar,Village Panchayat & Equivalent:-Shahapur Kekati |
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| Opening Balance | 15,59,696.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,31,847.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| May, 2022 | 7,915.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 20,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,81,297.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| August, 2022 | 1,99,458.00 | 0.00 | 0.00 | 14,58,332.10 | 0.00 |
| September, 2022 | 25,76,604.00 | 0.00 | 0.00 | 22,40,784.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,13,875.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,16,000.00 | 0.00 |
| Januaury, 2023 | 12,48,244.00 | 0.00 | 0.00 | 2,77,817.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| March, 2023 | 10,08,638.00 | 0.00 | 0.00 | 3,82,458.00 | 34,463.00 |
| Total | 69,74,027.00 | 0.00 | 0.00 | 61,98,066.60 | 34,463.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |