|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Haatgaon |
|||||
| Opening Balance | 1,11,17,633.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,23,792.00 | 0.00 | 0.00 | 16,966.50 | 0.00 |
| May, 2022 | 18,48,188.00 | 0.00 | 0.00 | 49,32,948.40 | 0.00 |
| June, 2022 | 64,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,85,577.00 | 0.00 | 0.00 | 8,37,858.00 | 0.00 |
| August, 2022 | 7,02,268.00 | 0.00 | 0.00 | 3,03,142.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,432.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,870.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,75,122.00 | 0.00 |
| Januaury, 2023 | 14,40,731.00 | 0.00 | 0.00 | 9,83,471.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,21,185.00 | 0.00 |
| March, 2023 | 30,76,046.00 | 0.00 | 0.00 | 24,60,369.00 | 1,96,385.00 |
| Total | 86,40,802.00 | 0.00 | 0.00 | 1,12,20,363.90 | 1,96,385.00 |
| 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 |