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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:-Avhane Khurd |
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| Opening Balance | 13,05,437.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,839.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| May, 2022 | 1,87,075.00 | 0.00 | 0.00 | 73,599.00 | 0.00 |
| June, 2022 | 15,24,378.00 | 0.00 | 0.00 | 14,98,000.00 | 0.00 |
| July, 2022 | 12,833.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| August, 2022 | 3,05,153.00 | 0.00 | 0.00 | 40,289.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| October, 2022 | 5,167.00 | 0.00 | 0.00 | 78,698.80 | 0.00 |
| November, 2022 | 8,02,006.00 | 0.00 | 0.00 | 7,35,760.00 | 0.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 1,21,672.00 | 0.00 |
| Januaury, 2023 | 4,77,677.00 | 0.00 | 0.00 | 1,35,007.00 | 0.00 |
| February, 2023 | 2,14,248.54 | 0.00 | 0.00 | 2,18,411.00 | 0.00 |
| March, 2023 | 15,23,904.00 | 0.00 | 0.00 | 16,22,954.00 | 78,000.00 |
| Total | 50,86,280.54 | 0.00 | 0.00 | 45,74,310.80 | 78,000.00 |
| 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 |