|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Konoshi |
|||||
| Opening Balance | 28,92,837.03 | ||||
| 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 | 11,58,345.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,15,248.00 | 0.00 |
| August, 2022 | 2,40,730.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| September, 2022 | 7,893.00 | 0.00 | 0.00 | 1,078.00 | 0.00 |
| October, 2022 | 25,442.00 | 0.00 | 0.00 | 17,594.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| December, 2022 | 6,344.00 | 0.00 | 0.00 | 305.00 | 0.00 |
| Januaury, 2023 | 4,93,835.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| February, 2023 | 16,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,32,741.00 | 0.00 | 0.00 | 39,344.00 | 0.00 |
| Total | 23,82,017.00 | 0.00 | 0.00 | 10,41,559.00 | 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 |