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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:-Galnimb |
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| Opening Balance | 31,83,919.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2022 | 3,04,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,85,252.00 | 0.00 | 0.00 | 2,69,864.00 | 30,550.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,79,346.00 | 2,58,863.00 |
| Januaury, 2023 | 7,90,361.00 | 0.00 | 0.00 | 4,69,653.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| March, 2023 | 5,36,563.00 | 0.00 | 0.00 | 4,90,406.00 | 0.00 |
| Total | 20,16,922.00 | 0.00 | 0.00 | 20,04,419.00 | 2,89,413.00 |
| 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 |