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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:-Nimbendndur |
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| Opening Balance | 46,97,055.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,52,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,291.00 | 0.00 | 0.00 | 59,608.00 | 0.00 |
| June, 2022 | 3,74,330.00 | 0.00 | 0.00 | 44,945.00 | 0.00 |
| July, 2022 | 6,798.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| August, 2022 | 4,95,469.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2022 | 10,520.00 | 0.00 | 0.00 | 2,93,019.00 | 0.00 |
| October, 2022 | 2,719.00 | 0.00 | 0.00 | 8,80,334.00 | 0.00 |
| November, 2022 | 3,03,239.00 | 0.00 | 0.00 | 1,07,322.00 | 0.00 |
| December, 2022 | 4,298.00 | 0.00 | 0.00 | 2,18,197.00 | 0.00 |
| Januaury, 2023 | 8,68,545.00 | 0.00 | 0.00 | 3,12,818.00 | 0.00 |
| February, 2023 | 2,10,416.00 | 0.00 | 0.00 | 9,73,778.00 | 0.00 |
| March, 2023 | 17,86,121.00 | 0.00 | 0.00 | 17,25,174.00 | 0.00 |
| Total | 64,75,961.00 | 0.00 | 0.00 | 46,48,415.00 | 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 |