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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:-Gondegaon |
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| Opening Balance | 42,93,738.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,048.00 | 0.00 | 0.00 | 2,99,198.40 | 0.00 |
| May, 2022 | 30,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 47,590.00 | 0.00 | 0.00 | 1,07,080.00 | 0.00 |
| July, 2022 | 5,10,427.00 | 0.00 | 0.00 | 49,187.76 | 0.00 |
| August, 2022 | 25,097.00 | 0.00 | 0.00 | 12,332.00 | 0.00 |
| September, 2022 | 6,41,715.00 | 0.00 | 0.00 | 3,41,319.70 | 0.00 |
| October, 2022 | 49,473.00 | 0.00 | 0.00 | 83,575.76 | 0.00 |
| November, 2022 | 62,490.00 | 0.00 | 0.00 | 61,382.00 | 0.00 |
| December, 2022 | 42,607.00 | 0.00 | 0.00 | 92,918.00 | 0.00 |
| Januaury, 2023 | 12,72,465.00 | 0.00 | 0.00 | 2,92,653.70 | 0.00 |
| February, 2023 | 59,929.00 | 0.00 | 0.00 | 7,33,514.00 | 0.00 |
| March, 2023 | 6,86,674.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Total | 35,64,176.00 | 0.00 | 0.00 | 21,52,661.32 | 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 |