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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:-Shevgaon,Village Panchayat & Equivalent:-Akhatwade |
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| Opening Balance | 51,52,933.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,110.00 | 0.00 | 0.00 | 4,37,278.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2022 | 2,74,642.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| August, 2022 | 18,67,083.00 | 0.00 | 0.00 | 22,82,523.50 | 0.00 |
| September, 2022 | 11,223.00 | 0.00 | 0.00 | 9,198.50 | 0.00 |
| October, 2022 | 5,01,681.00 | 0.00 | 0.00 | 5,42,455.00 | 0.00 |
| November, 2022 | 24,311.00 | 0.00 | 0.00 | 9,418.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,822.50 | 0.00 |
| Januaury, 2023 | 7,04,517.00 | 0.00 | 0.00 | 10,824.00 | 0.00 |
| February, 2023 | 4,18,650.00 | 0.00 | 0.00 | 3,92,431.00 | 0.00 |
| March, 2023 | 3,83,814.00 | 0.00 | 0.00 | 62,078.50 | 0.00 |
| Total | 42,86,031.00 | 0.00 | 0.00 | 38,62,749.00 | 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 |