|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Akhegaon Titarpha |
|||||
| Opening Balance | 56,62,231.36 | ||||
| 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 | 1,61,476.00 | 0.00 |
| June, 2022 | 15,29,741.00 | 0.00 | 0.00 | 15,93,459.06 | 0.00 |
| July, 2022 | 20,515.00 | 0.00 | 0.00 | 64,570.00 | 0.00 |
| August, 2022 | 5,75,580.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| September, 2022 | 31,881.00 | 0.00 | 0.00 | 4,95,738.50 | 0.00 |
| October, 2022 | 67,562.00 | 0.00 | 0.00 | 5,14,283.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,98,926.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,93,232.00 | 0.00 | 0.00 | 1,99,019.50 | 0.00 |
| February, 2023 | 1,22,742.00 | 0.00 | 0.00 | 60,560.00 | 0.00 |
| March, 2023 | 2,36,423.00 | 0.00 | 0.00 | 3,95,772.00 | 2,54,992.00 |
| Total | 42,77,676.00 | 0.00 | 0.00 | 41,01,954.06 | 2,54,992.00 |
| 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 |