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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:-Sonesangavi |
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| Opening Balance | 20,18,277.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,21,453.00 | 0.00 | 0.00 | 1,14,195.00 | 0.00 |
| June, 2022 | 1,40,051.00 | 0.00 | 0.00 | 46,665.00 | 0.00 |
| July, 2022 | 62,25,592.00 | 0.00 | 0.00 | 16,264.00 | 0.00 |
| August, 2022 | 12,20,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,22,200.00 | 0.00 | 0.00 | 9,82,666.00 | 0.00 |
| October, 2022 | 41,35,899.00 | 0.00 | 0.00 | 29,076.00 | 0.00 |
| November, 2022 | 65,60,092.00 | 0.00 | 0.00 | 16,88,776.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,05,880.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2023 | 480.00 | 0.00 | 0.00 | 27,931.00 | 0.00 |
| March, 2023 | 2,25,345.00 | 0.00 | 0.00 | 50,782.00 | 0.00 |
| Total | 2,08,57,020.00 | 0.00 | 0.00 | 29,60,055.00 | 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 |