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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:-Baktarpur |
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| Opening Balance | 22,68,445.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,463.00 | 0.00 | 0.00 | 2,65,274.00 | 0.00 |
| May, 2022 | 43,371.00 | 0.00 | 0.00 | 1,93,173.00 | 0.00 |
| June, 2022 | 28,757.00 | 0.00 | 0.00 | 19,935.00 | 0.00 |
| July, 2022 | 1,28,806.00 | 0.00 | 0.00 | 57,557.00 | 0.00 |
| August, 2022 | 15,260.00 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| September, 2022 | 1,63,924.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
| October, 2022 | 1,500.00 | 0.00 | 0.00 | 5,490.00 | 0.00 |
| November, 2022 | 23,675.00 | 0.00 | 0.00 | 28,292.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,16,339.00 | 0.00 | 0.00 | 1,44,452.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| March, 2023 | 2,24,774.00 | 0.00 | 0.00 | 4,28,009.00 | 0.00 |
| Total | 11,30,869.00 | 0.00 | 0.00 | 11,97,252.00 | 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 |