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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:-Sultanpur Budruk |
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| Opening Balance | 27,44,546.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,18,667.97 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| May, 2022 | 1,43,523.00 | 0.00 | 0.00 | 27,128.00 | 0.00 |
| June, 2022 | 2,81,191.00 | 0.00 | 0.00 | 56,623.00 | 0.00 |
| July, 2022 | 12,823.00 | 0.00 | 0.00 | 4,51,055.00 | 0.00 |
| August, 2022 | 3,88,747.00 | 0.00 | 0.00 | 31,343.00 | 0.00 |
| September, 2022 | 10,04,550.00 | 0.00 | 0.00 | 23,342.00 | 0.00 |
| October, 2022 | 9,47,413.00 | 0.00 | 0.00 | 18,59,348.00 | 0.00 |
| November, 2022 | 15,200.00 | 0.00 | 0.00 | 65,833.00 | 0.00 |
| December, 2022 | 16,456.00 | 0.00 | 0.00 | 2,13,764.00 | 0.00 |
| Januaury, 2023 | 21,04,899.00 | 0.00 | 0.00 | 16,77,140.00 | 0.00 |
| February, 2023 | 34,374.00 | 0.00 | 0.00 | 4,49,808.00 | 0.00 |
| March, 2023 | 3,82,827.00 | 0.00 | 0.00 | 2,11,008.00 | 0.00 |
| Total | 66,50,670.97 | 0.00 | 0.00 | 50,72,462.00 | 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 |