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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:-Shahar Takali |
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| Opening Balance | 1,02,91,602.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,11,989.00 | 0.00 | 0.00 | 7,03,598.00 | 0.00 |
| May, 2022 | 50,002.00 | 0.00 | 0.00 | 13,65,971.00 | 0.00 |
| June, 2022 | 5,17,824.00 | 0.00 | 0.00 | 9,05,273.00 | 0.00 |
| July, 2022 | 51,751.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
| August, 2022 | 1,28,975.00 | 0.00 | 0.00 | 7,87,122.00 | 0.00 |
| September, 2022 | 6,72,444.00 | 0.00 | 0.00 | 4,46,189.00 | 0.00 |
| October, 2022 | 86,842.00 | 0.00 | 0.00 | 3,13,990.00 | 0.00 |
| November, 2022 | 71,638.00 | 0.00 | 0.00 | 20,43,115.00 | 0.00 |
| December, 2022 | 98,898.00 | 0.00 | 0.00 | 4,51,312.00 | 1,32,091.00 |
| Januaury, 2023 | 12,87,163.00 | 0.00 | 0.00 | 23,60,791.00 | 0.00 |
| February, 2023 | 1,11,249.00 | 0.00 | 0.00 | 8,42,348.00 | 0.00 |
| March, 2023 | 5,98,888.00 | 0.00 | 0.00 | 55,908.00 | 0.00 |
| Total | 64,87,663.00 | 0.00 | 0.00 | 1,03,21,577.00 | 1,32,091.00 |
| 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 |