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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 Samsud |
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| Opening Balance | 64,55,664.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,94,203.00 | 0.00 | 0.00 | 73,480.00 | 0.00 |
| May, 2022 | 1,82,074.00 | 0.00 | 0.00 | 1,28,790.23 | 0.00 |
| June, 2022 | 3,26,837.00 | 0.00 | 0.00 | 2,15,288.00 | 0.00 |
| July, 2022 | 20,619.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
| August, 2022 | 64,995.00 | 0.00 | 0.00 | 59,111.00 | 0.00 |
| September, 2022 | 18,77,691.00 | 0.00 | 0.00 | 6,32,747.00 | 18,324.00 |
| October, 2022 | 5,12,565.00 | 0.00 | 0.00 | 19,90,699.00 | 0.00 |
| November, 2022 | 37,291.00 | 0.00 | 0.00 | 10,88,831.00 | 0.00 |
| December, 2022 | 79,965.00 | 0.00 | 0.00 | 27,583.00 | 0.00 |
| Januaury, 2023 | 7,50,037.00 | 0.00 | 0.00 | 6,03,418.00 | 0.00 |
| February, 2023 | 2,14,643.00 | 0.00 | 0.00 | 4,76,282.00 | 0.00 |
| March, 2023 | 5,31,119.00 | 0.00 | 0.00 | 4,63,310.23 | 0.00 |
| Total | 59,92,039.00 | 0.00 | 0.00 | 57,66,809.46 | 18,324.00 |
| 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 |