|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Gaikwad Jalgaon |
|||||
| Opening Balance | 30,08,012.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,356.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 36,344.00 | 0.00 | 0.00 | 21,947.00 | 0.00 |
| June, 2022 | 2,43,347.00 | 0.00 | 0.00 | 3,47,875.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,68,745.00 | 0.00 |
| September, 2022 | 3,07,633.00 | 0.00 | 0.00 | 1,99,998.00 | 99,999.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,31,122.00 | 0.00 | 0.00 | 1,78,483.00 | 0.00 |
| February, 2023 | 29,27,535.00 | 0.00 | 0.00 | 28,39,002.00 | 0.00 |
| March, 2023 | 5,30,036.00 | 0.00 | 0.00 | 33,807.00 | 0.00 |
| Total | 46,85,373.00 | 0.00 | 0.00 | 39,40,857.00 | 99,999.00 |
| 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 |