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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:-Warkhed |
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| Opening Balance | 18,75,106.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,44,630.00 | 0.00 | 0.00 | 3,40,159.00 | 0.00 |
| June, 2022 | 3,54,698.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| July, 2022 | 8,748.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| August, 2022 | 1,90,220.00 | 0.00 | 0.00 | 5,778.00 | 0.00 |
| September, 2022 | 6,32,578.00 | 0.00 | 0.00 | 6,34,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,69,578.00 | 2,76,779.00 |
| November, 2022 | 49,390.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| December, 2022 | 1,000.00 | 0.00 | 0.00 | 14,143.00 | 0.00 |
| Januaury, 2023 | 3,74,588.00 | 0.00 | 0.00 | 5,61,666.00 | 0.00 |
| February, 2023 | 22,278.00 | 0.00 | 0.00 | 1,45,689.00 | 0.00 |
| March, 2023 | 70,467.00 | 0.00 | 0.00 | 4,69,410.00 | 72,719.00 |
| Total | 21,48,597.00 | 0.00 | 0.00 | 27,93,203.00 | 3,49,498.00 |
| 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 |