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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:-Balam Takali |
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| Opening Balance | 65,47,251.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,570.00 | 0.00 | 0.00 | 42,040.00 | 0.00 |
| May, 2022 | 5,52,183.00 | 0.00 | 0.00 | 3,07,856.00 | 0.00 |
| June, 2022 | 14,33,791.00 | 0.00 | 0.00 | 7,10,369.00 | 0.00 |
| July, 2022 | 7,11,610.00 | 0.00 | 0.00 | 18,63,358.00 | 0.00 |
| August, 2022 | 1,18,691.00 | 0.00 | 0.00 | 6,41,258.00 | 0.00 |
| September, 2022 | 28,84,808.00 | 0.00 | 0.00 | 20,86,618.00 | 0.00 |
| October, 2022 | 1,77,817.00 | 0.00 | 0.00 | 4,39,490.00 | 0.00 |
| November, 2022 | 2,21,594.00 | 0.00 | 0.00 | 1,59,288.00 | 0.00 |
| December, 2022 | 6,05,381.00 | 0.00 | 0.00 | 7,78,923.00 | 0.00 |
| Januaury, 2023 | 18,34,510.00 | 0.00 | 0.00 | 3,16,924.00 | 0.00 |
| February, 2023 | 70,631.00 | 0.00 | 0.00 | 90,726.00 | 0.00 |
| March, 2023 | 20,14,325.00 | 0.00 | 0.00 | 26,75,597.00 | 0.00 |
| Total | 1,06,27,911.00 | 0.00 | 0.00 | 1,01,12,447.00 | 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 |