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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:-Prabhu Wadgaon |
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| Opening Balance | 53,81,661.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 2,93,060.00 | 0.00 |
| June, 2022 | 5,01,587.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| July, 2022 | 6,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,94,930.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| September, 2022 | 13,717.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,02,333.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,09,189.00 | 0.00 |
| Januaury, 2023 | 17,27,095.00 | 0.00 | 0.00 | 14,81,978.00 | 0.00 |
| February, 2023 | 4,400.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2023 | 2,41,377.00 | 0.00 | 0.00 | 31,270.00 | 0.00 |
| Total | 38,89,768.00 | 0.00 | 0.00 | 28,77,530.00 | 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 |