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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:-Hasanpur |
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| Opening Balance | 96,04,007.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,400.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2022 | 56,634.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2022 | 8,59,182.00 | 0.00 | 0.00 | 18,254.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,95,265.00 | 0.00 | 0.00 | 2,63,605.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,29,819.00 | 0.00 | 0.00 | 10,57,865.00 | 0.00 |
| February, 2023 | 42,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,563.00 | 0.00 | 0.00 | 44,56,013.00 | 0.00 |
| Total | 34,54,311.00 | 0.00 | 0.00 | 63,28,987.00 | 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 |