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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:-Dahiphal (Navin) |
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| Opening Balance | 49,23,869.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,496.00 | 0.00 |
| May, 2022 | 5,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,72,850.00 | 0.00 | 0.00 | 9,22,960.00 | 0.00 |
| July, 2022 | 1,57,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,38,020.46 | 0.00 |
| September, 2022 | 2,00,441.00 | 0.00 | 0.00 | 1,59,486.00 | 0.00 |
| October, 2022 | 1,048.00 | 0.00 | 0.00 | 14,886.46 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2023 | 4,10,236.00 | 0.00 | 0.00 | 2,77,997.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,40,598.00 | 0.00 | 0.00 | 1,64,186.00 | 0.00 |
| Total | 35,88,355.00 | 0.00 | 0.00 | 18,55,751.92 | 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 |