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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:-Wadgaon |
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| Opening Balance | 63,98,631.49 | ||||
| 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 | 1,23,087.00 | 0.00 |
| July, 2022 | 1,85,209.00 | 0.00 | 0.00 | 1,57,145.00 | 0.00 |
| August, 2022 | 4,66,485.00 | 0.00 | 0.00 | 2,09,091.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,82,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,869.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,80,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,83,724.00 | 0.00 |
| March, 2023 | 1,91,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,23,908.00 | 0.00 | 0.00 | 13,22,616.00 | 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 |