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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 (June) |
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| Opening Balance | 60,61,878.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,450.00 | 0.00 | 0.00 | 5,81,673.00 | 0.00 |
| May, 2022 | 72,646.00 | 0.00 | 0.00 | 46,322.00 | 0.00 |
| June, 2022 | 12,500.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2022 | 2,97,100.00 | 0.00 | 0.00 | 4,47,805.00 | 0.00 |
| August, 2022 | 3,84,036.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 11,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,000.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| Januaury, 2023 | 7,70,528.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 4,225.00 | 0.00 | 0.00 | 1,75,562.00 | 0.00 |
| March, 2023 | 4,47,310.00 | 0.00 | 0.00 | 10,25,678.00 | 0.00 |
| Total | 20,51,525.00 | 0.00 | 0.00 | 26,36,740.00 | 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 |