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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:-Ranjani |
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| Opening Balance | 33,18,329.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,29,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,90,432.00 | 0.00 | 0.00 | 5,06,095.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,45,350.00 | 0.00 |
| November, 2022 | 31,049.00 | 0.00 | 0.00 | 39,113.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2023 | 5,95,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,806.00 | 0.00 | 0.00 | 4,25,640.00 | 0.00 |
| Total | 15,88,686.00 | 0.00 | 0.00 | 17,16,199.00 | 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 |