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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:-Erandgaon Bhagwat |
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| Opening Balance | 47,58,005.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,26,556.00 | 0.00 | 0.00 | 2,825.00 | 0.00 |
| June, 2022 | 8,91,299.00 | 0.00 | 0.00 | 2,17,076.00 | 0.00 |
| July, 2022 | 12,186.00 | 0.00 | 0.00 | 35,284.00 | 0.00 |
| August, 2022 | 2,75,236.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| September, 2022 | 13,586.00 | 0.00 | 0.00 | 60,952.00 | 0.00 |
| October, 2022 | 27,028.00 | 0.00 | 0.00 | 62,776.00 | 0.00 |
| November, 2022 | 54,235.00 | 0.00 | 0.00 | 25,296.00 | 0.00 |
| December, 2022 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,77,906.00 | 0.00 | 0.00 | 1,90,929.00 | 0.00 |
| February, 2023 | 32,193.00 | 0.00 | 0.00 | 25,928.00 | 0.00 |
| March, 2023 | 15,46,993.00 | 0.00 | 0.00 | 25,37,793.00 | 2,13,670.00 |
| Total | 40,12,118.00 | 0.00 | 0.00 | 31,78,779.00 | 2,13,670.00 |
| 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 |