|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrirampur,Village Panchayat & Equivalent:-Eklahare |
|||||
| Opening Balance | 34,16,300.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,68,971.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,655.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,47,236.00 | 0.00 |
| July, 2022 | 2,88,222.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| August, 2022 | 3,49,983.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2022 | 7,180.00 | 0.00 | 0.00 | 2,440.00 | 0.00 |
| October, 2022 | 7,09,607.00 | 0.00 | 0.00 | 2,13,494.00 | 0.00 |
| November, 2022 | 3,140.00 | 0.00 | 0.00 | 75,543.00 | 0.00 |
| December, 2022 | 7,13,100.00 | 0.00 | 0.00 | 2,55,825.00 | 0.00 |
| Januaury, 2023 | 7,01,760.00 | 0.00 | 0.00 | 95,413.00 | 0.00 |
| February, 2023 | 15,762.00 | 0.00 | 0.00 | 1,36,856.00 | 0.00 |
| March, 2023 | 4,16,248.00 | 0.00 | 0.00 | 6,65,348.00 | 0.00 |
| Total | 32,05,002.00 | 0.00 | 0.00 | 23,64,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |