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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:-Sal Wadgaon |
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| Opening Balance | 36,08,918.18 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,90,464.00 | 0.00 |
| July, 2022 | 1,93,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,45,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,247.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,432.00 | 0.00 | 0.00 | 1,66,195.00 | 0.00 |
| Januaury, 2023 | 5,26,089.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2023 | 31,363.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 5,30,569.00 | 0.00 | 0.00 | 10,79,124.43 | 0.00 |
| Total | 15,30,659.00 | 0.00 | 0.00 | 16,09,530.43 | 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 |