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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:-Dighi |
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| Opening Balance | 17,29,924.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,000.00 | 0.00 | 0.00 | 33,094.00 | 0.00 |
| May, 2022 | 24,000.00 | 0.00 | 0.00 | 13,883.00 | 0.00 |
| June, 2022 | 58,289.00 | 0.00 | 0.00 | 30,570.00 | 0.00 |
| July, 2022 | 1,40,228.00 | 0.00 | 0.00 | 2,04,152.00 | 0.00 |
| August, 2022 | 32,000.00 | 0.00 | 0.00 | 34,225.00 | 0.00 |
| September, 2022 | 1,77,273.00 | 0.00 | 0.00 | 92,675.00 | 0.00 |
| October, 2022 | 55,500.00 | 0.00 | 0.00 | 4,16,546.00 | 0.00 |
| November, 2022 | 10,250.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,81,485.00 | 0.00 | 0.00 | 13,452.00 | 0.00 |
| February, 2023 | 10,136.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| March, 2023 | 6,38,147.00 | 0.00 | 0.00 | 4,20,714.00 | 0.00 |
| Total | 15,35,308.00 | 0.00 | 0.00 | 12,78,036.00 | 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 |