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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:-Barhanpur |
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| Opening Balance | 8,26,604.61 | ||||
| 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 | 21,36,473.00 | 0.00 | 0.00 | 1,26,468.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,70,601.00 | 0.00 |
| August, 2022 | 86,492.00 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| September, 2022 | 307.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| October, 2022 | 5,28,306.00 | 0.00 | 0.00 | 6,09,676.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,77,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,60,113.00 | 0.00 | 0.00 | 11,26,255.00 | 0.00 |
| March, 2023 | 6,15,312.00 | 0.00 | 0.00 | 72,692.00 | 0.00 |
| Total | 40,04,324.00 | 0.00 | 0.00 | 31,28,212.00 | 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 |