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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:-Mungi |
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| Opening Balance | 1,85,91,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,37,289.00 | 0.00 | 0.00 | 79,107.00 | 0.00 |
| May, 2022 | 2,37,613.00 | 0.00 | 0.00 | 7,14,883.00 | 0.00 |
| June, 2022 | 7,98,781.00 | 0.00 | 0.00 | 99,169.00 | 0.00 |
| July, 2022 | 45,719.00 | 0.00 | 0.00 | 45,426.00 | 0.00 |
| August, 2022 | 10,04,253.00 | 0.00 | 0.00 | 7,90,965.00 | 0.00 |
| September, 2022 | 3,42,723.00 | 0.00 | 0.00 | 33,805.00 | 0.00 |
| October, 2022 | 20,770.00 | 0.00 | 0.00 | 7,09,048.00 | 0.00 |
| November, 2022 | 9,62,298.00 | 0.00 | 0.00 | 4,90,084.00 | 0.00 |
| December, 2022 | 2,21,053.00 | 0.00 | 0.00 | 5,83,907.00 | 0.00 |
| Januaury, 2023 | 19,69,832.00 | 0.00 | 0.00 | 20,06,519.00 | 0.00 |
| February, 2023 | 1,44,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,35,907.00 | 0.00 | 0.00 | 10,37,102.00 | 0.00 |
| Total | 88,20,459.00 | 0.00 | 0.00 | 65,90,015.00 | 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 |