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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:-Shrirampur,Village Panchayat & Equivalent:-Bhamathan |
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| Opening Balance | 21,09,105.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,32,450.00 | 0.00 | 0.00 | 1,99,440.00 | 0.00 |
| May, 2022 | 49,579.00 | 0.00 | 0.00 | 18,315.00 | 0.00 |
| June, 2022 | 3,45,824.00 | 0.00 | 0.00 | 1,29,324.00 | 0.00 |
| July, 2022 | 6,71,436.00 | 0.00 | 0.00 | 4,38,299.70 | 0.00 |
| August, 2022 | 8,07,966.00 | 0.00 | 0.00 | 4,32,831.86 | 0.00 |
| September, 2022 | 1,762.00 | 0.00 | 0.00 | 3,36,972.00 | 0.00 |
| October, 2022 | 25,509.00 | 0.00 | 0.00 | 3,58,703.70 | 0.00 |
| November, 2022 | 62,523.00 | 0.00 | 0.00 | 1,63,920.00 | 0.00 |
| December, 2022 | 12,42,940.00 | 0.00 | 0.00 | 6,11,968.00 | 0.00 |
| Januaury, 2023 | 6,74,898.00 | 0.00 | 0.00 | 11,46,669.70 | 0.00 |
| February, 2023 | 16,050.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 5,63,005.00 | 0.00 | 0.00 | 13,40,564.90 | 0.00 |
| Total | 55,93,942.00 | 0.00 | 0.00 | 51,82,008.86 | 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 |