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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:-Hingangaon |
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| Opening Balance | 29,69,303.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,575.00 | 0.00 |
| May, 2022 | 59,514.00 | 0.00 | 0.00 | 35,816.00 | 0.00 |
| June, 2022 | 1,96,335.00 | 0.00 | 0.00 | 24,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,441.00 | 0.00 |
| December, 2022 | 1,19,978.00 | 0.00 | 0.00 | 4,65,489.00 | 0.00 |
| Januaury, 2023 | 4,45,626.00 | 0.00 | 0.00 | 8,092.00 | 0.00 |
| February, 2023 | 11,092.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| March, 2023 | 2,23,117.00 | 0.00 | 0.00 | 94,700.62 | 0.00 |
| Total | 16,66,485.00 | 0.00 | 0.00 | 8,38,903.62 | 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 |