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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:-Dahigaonne |
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| Opening Balance | 1,16,68,453.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,818.00 | 0.00 | 0.00 | 16,01,563.50 | 0.00 |
| May, 2022 | 4,47,328.00 | 0.00 | 0.00 | 1,10,835.00 | 0.00 |
| June, 2022 | 5,72,039.00 | 0.00 | 0.00 | 75,881.60 | 0.00 |
| July, 2022 | 8,43,183.00 | 0.00 | 0.00 | 2,45,191.00 | 0.00 |
| August, 2022 | 11,16,597.00 | 0.00 | 0.00 | 9,88,144.00 | 0.00 |
| September, 2022 | 73,632.00 | 0.00 | 0.00 | 89,210.00 | 0.00 |
| October, 2022 | 27,152.00 | 0.00 | 0.00 | 5,85,868.00 | 0.00 |
| November, 2022 | 2,45,131.00 | 0.00 | 0.00 | 8,30,842.00 | 0.00 |
| December, 2022 | 1,24,389.00 | 0.00 | 0.00 | 1,32,443.00 | 0.00 |
| Januaury, 2023 | 22,06,629.00 | 0.00 | 0.00 | 1,29,867.00 | 0.00 |
| February, 2023 | 1,59,929.00 | 0.00 | 0.00 | 4,51,047.00 | 0.00 |
| March, 2023 | 5,10,474.00 | 0.00 | 0.00 | 24,70,316.00 | 0.00 |
| Total | 64,48,301.00 | 0.00 | 0.00 | 77,11,208.10 | 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 |