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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:-Bhokar |
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| Opening Balance | 84,79,915.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,70,765.00 | 0.00 | 0.00 | 18,74,571.50 | 0.00 |
| June, 2022 | 14,344.00 | 0.00 | 0.00 | 1,79,595.00 | 0.00 |
| July, 2022 | 9,95,149.05 | 0.00 | 0.00 | 4,48,184.00 | 0.00 |
| August, 2022 | 71,834.00 | 0.00 | 0.00 | 24,488.00 | 0.00 |
| September, 2022 | 9,87,390.00 | 0.00 | 0.00 | 3,95,052.00 | 0.00 |
| October, 2022 | 1,08,813.00 | 0.00 | 0.00 | 1,88,689.50 | 0.00 |
| November, 2022 | 12,58,608.00 | 0.00 | 0.00 | 21,04,497.00 | 0.00 |
| December, 2022 | 1,00,825.00 | 0.00 | 0.00 | 13,13,430.50 | 0.00 |
| Januaury, 2023 | 20,13,529.00 | 0.00 | 0.00 | 4,41,958.00 | 0.00 |
| February, 2023 | 4,88,819.00 | 0.00 | 0.00 | 4,90,399.00 | 0.00 |
| March, 2023 | 8,92,943.20 | 0.00 | 0.00 | 2,17,288.00 | 18,444.00 |
| Total | 92,03,019.25 | 0.00 | 0.00 | 76,78,152.50 | 18,444.00 |
| 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 |