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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:-Rakshi |
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| Opening Balance | 17,94,111.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,88,751.00 | 0.00 | 0.00 | 4,97,926.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,72,048.00 | 0.00 |
| August, 2022 | 2,51,649.00 | 0.00 | 0.00 | 5,71,554.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,908.00 | 0.00 |
| October, 2022 | 10,700.00 | 0.00 | 0.00 | 2,43,451.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 10,272.00 | 0.00 |
| Januaury, 2023 | 4,54,968.00 | 0.00 | 0.00 | 4,02,719.00 | 0.00 |
| February, 2023 | 22,248.00 | 0.00 | 0.00 | 6,56,365.00 | 0.00 |
| March, 2023 | 4,73,932.00 | 0.00 | 0.00 | 11,47,813.00 | 0.00 |
| Total | 39,02,248.00 | 0.00 | 0.00 | 39,36,956.00 | 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 |