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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:-Antarwali Khurdshe |
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| Opening Balance | 17,05,899.81 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 9,97,595.00 | 0.00 | 0.00 | 2,71,671.00 | 0.00 |
| July, 2022 | 16,836.00 | 0.00 | 0.00 | 20,298.00 | 0.00 |
| August, 2022 | 7,81,865.00 | 0.00 | 0.00 | 12,91,854.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,996.00 | 0.00 |
| October, 2022 | 3,780.00 | 0.00 | 0.00 | 2,36,941.00 | 0.00 |
| November, 2022 | 2,076.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| December, 2022 | 10,767.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2023 | 3,29,268.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,41,683.00 | 0.00 | 0.00 | 3,60,431.00 | 0.00 |
| Total | 25,83,870.00 | 0.00 | 0.00 | 22,91,491.00 | 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 |