|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Wadule Budruk |
|||||
| Opening Balance | 45,19,868.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,83,338.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,74,792.00 | 0.00 | 0.00 | 17,43,696.00 | 0.00 |
| June, 2022 | 15,09,310.00 | 0.00 | 0.00 | 10,88,643.00 | 0.00 |
| July, 2022 | 17,31,955.00 | 0.00 | 0.00 | 20,91,593.00 | 0.00 |
| August, 2022 | 14,85,932.00 | 0.00 | 0.00 | 39,022.00 | 0.00 |
| September, 2022 | 9,301.00 | 0.00 | 0.00 | 43,317.00 | 0.00 |
| October, 2022 | 8,907.00 | 0.00 | 0.00 | 5,19,870.00 | 0.00 |
| November, 2022 | 7,368.00 | 0.00 | 0.00 | 4,34,235.00 | 0.00 |
| December, 2022 | 4,13,690.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Januaury, 2023 | 8,35,136.00 | 0.00 | 0.00 | 7,85,530.00 | 0.00 |
| February, 2023 | 53,500.00 | 0.00 | 0.00 | 2,03,560.00 | 0.00 |
| March, 2023 | 39,34,933.00 | 0.00 | 0.00 | 36,68,765.00 | 0.00 |
| Total | 1,39,48,162.05 | 0.00 | 0.00 | 1,06,41,931.00 | 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 |