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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:-Bhaygaon |
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| Opening Balance | 40,36,032.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,874.00 | 0.00 | 0.00 | 37,102.00 | 0.00 |
| May, 2022 | 3,94,045.00 | 0.00 | 0.00 | 2,40,278.00 | 0.00 |
| June, 2022 | 2,36,106.00 | 0.00 | 0.00 | 52,074.90 | 0.00 |
| July, 2022 | 33,276.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
| August, 2022 | 3,05,819.00 | 0.00 | 0.00 | 23,463.00 | 0.00 |
| September, 2022 | 6,436.00 | 0.00 | 0.00 | 48,617.00 | 0.00 |
| October, 2022 | 4,006.00 | 0.00 | 0.00 | 9,730.40 | 0.00 |
| November, 2022 | 7,074.92 | 0.00 | 0.00 | 7,98,739.00 | 0.00 |
| December, 2022 | 98,425.50 | 0.00 | 0.00 | 5,17,921.00 | 0.00 |
| Januaury, 2023 | 7,47,269.00 | 0.00 | 0.00 | 6,60,216.55 | 0.00 |
| February, 2023 | 17,432.00 | 0.00 | 0.00 | 3,52,704.00 | 0.00 |
| March, 2023 | 9,90,401.00 | 0.00 | 0.00 | 10,38,821.00 | 0.00 |
| Total | 32,20,164.42 | 0.00 | 0.00 | 37,96,476.85 | 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 |