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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:-Malegaonne |
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| Opening Balance | 37,05,554.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,963.00 | 0.00 |
| May, 2022 | 4,77,060.00 | 0.00 | 0.00 | 4,31,226.00 | 0.00 |
| June, 2022 | 3,586.00 | 0.00 | 0.00 | 39,721.00 | 0.00 |
| July, 2022 | 1,53,526.00 | 0.00 | 0.00 | 2,31,750.00 | 0.00 |
| August, 2022 | 1,68,466.00 | 0.00 | 0.00 | 14,267.00 | 0.00 |
| September, 2022 | 4,930.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| October, 2022 | 9,786.00 | 0.00 | 0.00 | 13,060.00 | 0.00 |
| November, 2022 | 63,535.00 | 0.00 | 0.00 | 33,910.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 3,81,348.00 | 0.00 | 0.00 | 4,89,401.00 | 0.00 |
| February, 2023 | 68,036.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 2,14,315.00 | 0.00 | 0.00 | 53,135.00 | 0.00 |
| Total | 15,51,788.00 | 0.00 | 0.00 | 13,97,413.00 | 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 |