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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:-Dhorjalgaonshe |
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| Opening Balance | 43,15,832.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,29,194.00 | 0.00 | 0.00 | 15,747.00 | 0.00 |
| May, 2022 | 89,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 88,490.65 | 0.00 | 0.00 | 44,601.00 | 0.00 |
| July, 2022 | 19,09,192.00 | 0.00 | 0.00 | 20,66,840.00 | 0.00 |
| August, 2022 | 72,175.00 | 0.00 | 0.00 | 89,525.00 | 0.00 |
| September, 2022 | 17,81,097.00 | 0.00 | 0.00 | 21,82,447.00 | 0.00 |
| October, 2022 | 80,073.00 | 0.00 | 0.00 | 15,96,338.00 | 0.00 |
| November, 2022 | 1,30,825.00 | 0.00 | 0.00 | 8,85,403.00 | 2,97,910.00 |
| December, 2022 | 15,91,972.00 | 0.00 | 0.00 | 19,56,847.00 | 0.00 |
| Januaury, 2023 | 12,60,095.35 | 0.00 | 0.00 | 55,878.00 | 0.00 |
| February, 2023 | 5,24,772.00 | 0.00 | 0.00 | 6,18,449.35 | 0.00 |
| March, 2023 | 52,01,269.35 | 0.00 | 0.00 | 62,36,228.00 | 0.00 |
| Total | 1,44,59,135.35 | 0.00 | 0.00 | 1,57,48,303.35 | 2,97,910.00 |
| 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 |