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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:-Thakur Pimpalgaon |
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| Opening Balance | 35,86,022.38 | ||||
| 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 | 3,10,118.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,012.00 | 0.00 | 0.00 | 1,88,376.00 | 0.00 |
| August, 2022 | 40,62,481.00 | 0.00 | 0.00 | 35,08,730.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,036.00 | 0.00 |
| October, 2022 | 2,45,627.00 | 0.00 | 0.00 | 2,45,535.00 | 0.00 |
| November, 2022 | 61,690.00 | 0.00 | 0.00 | 44,932.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,06,316.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,26,391.00 | 0.00 |
| March, 2023 | 4,45,638.00 | 0.00 | 0.00 | 3,39,066.00 | 0.00 |
| Total | 55,71,764.00 | 0.00 | 0.00 | 48,90,484.00 | 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 |