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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:-Dadegaon |
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| Opening Balance | 19,25,208.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,32,109.00 | 0.00 | 0.00 | 4,34,398.00 | 0.00 |
| June, 2022 | 15,08,081.00 | 0.00 | 0.00 | 11,36,693.00 | 0.00 |
| July, 2022 | 85.00 | 0.00 | 0.00 | 3,630.00 | 0.00 |
| August, 2022 | 1,36,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,048.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,953.00 | 0.00 | 0.00 | 13,388.00 | 0.00 |
| Januaury, 2023 | 2,82,952.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
| February, 2023 | 605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,104.00 | 0.00 | 0.00 | 3,059.00 | 0.00 |
| Total | 27,40,498.00 | 0.00 | 0.00 | 19,03,376.00 | 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 |