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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:-Golegaon |
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| Opening Balance | 29,60,516.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,184.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,97,325.00 | 0.00 |
| July, 2022 | 2,32,102.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| August, 2022 | 10,56,331.00 | 0.00 | 0.00 | 4,03,878.00 | 0.00 |
| September, 2022 | 4,030.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,45,795.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,94,472.00 | 0.00 |
| Januaury, 2023 | 6,01,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,76,885.00 | 0.00 | 0.00 | 15,63,638.00 | 0.00 |
| Total | 35,97,489.41 | 0.00 | 0.00 | 28,59,158.00 | 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 |