|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Bodhegaon |
|||||
| Opening Balance | 1,17,26,857.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 19,29,962.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,05,651.00 | 10,713.00 |
| July, 2022 | 10,01,952.00 | 0.00 | 0.00 | 14,86,588.00 | 0.00 |
| August, 2022 | 11,20,969.00 | 0.00 | 0.00 | 21,28,960.00 | 0.00 |
| September, 2022 | 13,96,925.00 | 0.00 | 0.00 | 21,51,672.00 | 0.00 |
| October, 2022 | 4,99,614.00 | 0.00 | 0.00 | 17,11,284.00 | 0.00 |
| November, 2022 | 25,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,26,195.00 | 0.00 |
| Januaury, 2023 | 25,98,566.00 | 0.00 | 0.00 | 6,80,869.00 | 11,919.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,12,127.00 | 0.00 | 0.00 | 22,01,649.00 | 2,11,600.00 |
| Total | 87,55,383.00 | 0.00 | 0.00 | 1,48,22,830.00 | 2,34,232.00 |
| 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 |