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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:-Bherdapur |
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| Opening Balance | 34,70,639.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,98,797.00 | 0.00 | 0.00 | 2,93,196.00 | 0.00 |
| June, 2022 | 4,83,108.00 | 0.00 | 0.00 | 45,245.00 | 0.00 |
| July, 2022 | 24,686.00 | 0.00 | 0.00 | 15,978.00 | 0.00 |
| August, 2022 | 6,26,324.00 | 0.00 | 0.00 | 40,032.00 | 0.00 |
| September, 2022 | 46,850.00 | 0.00 | 0.00 | 23,402.00 | 0.00 |
| October, 2022 | 18,689.00 | 0.00 | 0.00 | 75,698.00 | 0.00 |
| November, 2022 | 33,242.00 | 0.00 | 0.00 | 6,12,947.00 | 0.00 |
| December, 2022 | 74,545.00 | 0.00 | 0.00 | 83,304.00 | 0.00 |
| Januaury, 2023 | 12,23,992.00 | 0.00 | 0.00 | 5,36,624.00 | 0.00 |
| February, 2023 | 1,60,988.00 | 0.00 | 0.00 | 1,15,224.00 | 0.00 |
| March, 2023 | 8,04,591.00 | 0.00 | 0.00 | 3,68,093.00 | 0.00 |
| Total | 40,95,812.00 | 0.00 | 0.00 | 22,09,743.00 | 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 |