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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:-Khuntephal |
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| Opening Balance | 26,24,087.51 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,65,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,630.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 8,04,645.00 | 0.00 | 0.00 | 8,07,523.00 | 0.00 |
| September, 2022 | 942.00 | 0.00 | 0.00 | 9,852.00 | 0.00 |
| October, 2022 | 15,485.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| November, 2022 | 14,787.00 | 0.00 | 0.00 | 3,922.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,117.00 | 0.00 |
| Januaury, 2023 | 4,44,343.00 | 0.00 | 0.00 | 85,594.00 | 0.00 |
| February, 2023 | 1,04,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,50,034.00 | 0.00 | 0.00 | 12,68,264.00 | 0.00 |
| Total | 30,04,868.00 | 0.00 | 0.00 | 23,85,252.00 | 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 |