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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:-Khampimpri (Juni) |
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| Opening Balance | 26,99,940.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,207.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 1,33,601.00 | 0.00 | 0.00 | 1,47,165.00 | 0.00 |
| July, 2022 | 16,200.00 | 0.00 | 0.00 | 32,780.00 | 0.00 |
| August, 2022 | 1,75,749.00 | 0.00 | 0.00 | 1,76,491.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,244.00 | 0.00 | 0.00 | 99,936.00 | 0.00 |
| November, 2022 | 51,063.00 | 0.00 | 0.00 | 10,573.00 | 0.00 |
| December, 2022 | 6,02,000.00 | 0.00 | 0.00 | 10,785.00 | 0.00 |
| Januaury, 2023 | 3,32,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,05,463.00 | 0.00 |
| March, 2023 | 9,74,160.00 | 0.00 | 0.00 | 16,23,730.00 | 0.00 |
| Total | 23,88,409.00 | 0.00 | 0.00 | 22,10,923.00 | 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 |