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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:-Navin Khampimpri |
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| Opening Balance | 8,24,211.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,59,324.00 | 0.00 | 0.00 | 1,45,143.00 | 0.00 |
| July, 2022 | 6,41,672.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| August, 2022 | 11,245.00 | 0.00 | 0.00 | 3,824.00 | 0.00 |
| September, 2022 | 1,30,787.00 | 0.00 | 0.00 | 3,89,632.00 | 1,93,316.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 8,921.00 | 0.00 | 0.00 | 53,006.00 | 0.00 |
| December, 2022 | 30,117.00 | 0.00 | 0.00 | 15,772.00 | 0.00 |
| Januaury, 2023 | 2,68,314.00 | 0.00 | 0.00 | 3,37,767.00 | 0.00 |
| February, 2023 | 6,216.00 | 0.00 | 0.00 | 10,346.00 | 0.00 |
| March, 2023 | 1,70,714.00 | 0.00 | 0.00 | 97,806.00 | 0.00 |
| Total | 20,52,852.00 | 0.00 | 0.00 | 10,93,076.00 | 1,93,316.00 |
| 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 |