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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:-Ghotan |
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| Opening Balance | 81,39,304.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,23,847.00 | 0.00 | 0.00 | 87,893.00 | 0.00 |
| May, 2022 | 93,862.00 | 0.00 | 0.00 | 14,17,545.00 | 0.00 |
| June, 2022 | 61,133.00 | 0.00 | 0.00 | 6,16,068.00 | 0.00 |
| July, 2022 | 6,08,353.00 | 0.00 | 0.00 | 3,64,765.00 | 0.00 |
| August, 2022 | 9,13,795.00 | 0.00 | 0.00 | 3,64,035.00 | 0.00 |
| September, 2022 | 19,522.00 | 0.00 | 0.00 | 4,76,091.00 | 0.00 |
| October, 2022 | 2,41,231.00 | 0.00 | 0.00 | 6,16,712.00 | 0.00 |
| November, 2022 | 57,629.00 | 0.00 | 0.00 | 4,84,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,98,246.00 | 0.00 |
| Januaury, 2023 | 15,28,170.00 | 0.00 | 0.00 | 9,94,250.00 | 0.00 |
| February, 2023 | 2,96,090.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
| March, 2023 | 7,80,024.00 | 0.00 | 0.00 | 12,95,342.27 | 0.00 |
| Total | 76,23,656.00 | 0.00 | 0.00 | 71,68,707.27 | 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 |