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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:-Nagar,Village Panchayat & Equivalent:-Shiradhon |
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| Opening Balance | 18,15,804.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,22,153.00 | 0.00 | 0.00 | 5,72,643.00 | 0.00 |
| June, 2022 | 2,67,912.00 | 0.00 | 0.00 | 1,093.00 | 0.00 |
| July, 2022 | 20,130.00 | 0.00 | 0.00 | 48,425.00 | 0.00 |
| August, 2022 | 2,74,568.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| September, 2022 | 60,151.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| October, 2022 | 16,008.00 | 0.00 | 0.00 | 43,463.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 4,65,908.45 | 0.00 |
| December, 2022 | 36.00 | 0.00 | 0.00 | 2,30,283.00 | 6,213.00 |
| Januaury, 2023 | 5,23,429.00 | 0.00 | 0.00 | 1,86,792.00 | 0.00 |
| February, 2023 | 2,27,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,93,822.30 | 0.00 | 0.00 | 10,11,520.10 | 3,452.00 |
| Total | 29,20,706.30 | 0.00 | 0.00 | 26,20,697.55 | 9,665.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |