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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:-Kambi |
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| Opening Balance | 34,87,980.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,28,408.00 | 0.00 |
| June, 2022 | 19,53,271.00 | 0.00 | 0.00 | 4,26,537.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,19,105.00 | 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 | 1,98,198.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| Januaury, 2023 | 69,90,043.00 | 0.00 | 0.00 | 59,18,164.00 | 0.00 |
| February, 2023 | 85,591.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 26,55,235.00 | 0.00 | 0.00 | 18,92,678.00 | 0.00 |
| Total | 1,23,03,245.00 | 0.00 | 0.00 | 89,36,085.00 | 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 |