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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:-Khamgaon |
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| Opening Balance | 43,20,501.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,99,791.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,89,605.00 | 0.00 | 0.00 | 1,30,225.00 | 0.00 |
| July, 2022 | 16,517.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| August, 2022 | 2,00,263.00 | 0.00 | 0.00 | 15,810.00 | 0.00 |
| September, 2022 | 6,284.00 | 0.00 | 0.00 | 35,848.00 | 0.00 |
| October, 2022 | 17,196.00 | 0.00 | 0.00 | 31,678.00 | 0.00 |
| November, 2022 | 40,250.00 | 0.00 | 0.00 | 5,52,002.00 | 0.00 |
| December, 2022 | 2,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,48,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2023 | 99,373.00 | 0.00 | 0.00 | 1,04,098.00 | 0.00 |
| Total | 12,21,162.00 | 0.00 | 0.00 | 10,85,192.00 | 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 |