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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:-Nagalwadi |
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| Opening Balance | 26,76,491.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,380.00 | 0.00 | 0.00 | 71,560.00 | 0.00 |
| May, 2022 | 1,18,152.00 | 0.00 | 0.00 | 1,90,305.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,76,775.00 | 0.00 | 0.00 | 4,24,099.00 | 0.00 |
| August, 2022 | 2,23,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,481.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,58,468.00 | 0.00 | 0.00 | 80,888.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,871.00 | 0.00 |
| March, 2023 | 2,36,122.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Total | 12,90,372.00 | 0.00 | 0.00 | 11,13,304.00 | 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 |