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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:-Bhavi Nimgaon |
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| Opening Balance | 68,13,178.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,97,463.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| May, 2022 | 2,28,899.00 | 0.00 | 0.00 | 6,43,138.00 | 0.00 |
| June, 2022 | 4,14,233.00 | 0.00 | 0.00 | 5,81,785.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,516.00 | 0.00 |
| August, 2022 | 5,17,612.00 | 0.00 | 0.00 | 1,22,355.00 | 0.00 |
| September, 2022 | 13,24,542.00 | 0.00 | 0.00 | 13,99,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,58,701.00 | 0.00 |
| November, 2022 | 9,70,562.00 | 0.00 | 0.00 | 9,81,430.00 | 0.00 |
| December, 2022 | 9,41,745.00 | 0.00 | 0.00 | 9,77,385.00 | 0.00 |
| Januaury, 2023 | 9,98,324.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| March, 2023 | 7,71,551.00 | 0.00 | 0.00 | 3,09,384.00 | 0.00 |
| Total | 72,64,931.00 | 0.00 | 0.00 | 58,28,012.00 | 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 |