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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:-Gujarwadi |
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| Opening Balance | 32,99,727.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,691.00 | 0.00 | 0.00 | 4,04,771.00 | 0.00 |
| June, 2022 | 1,35,100.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| July, 2022 | 1,937.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,370.00 | 0.00 |
| September, 2022 | 1,89,945.00 | 0.00 | 0.00 | 1,59,870.00 | 0.00 |
| October, 2022 | 36,409.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| November, 2022 | 22,770.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 4,73,510.00 | 0.00 | 0.00 | 5,61,730.00 | 0.00 |
| Januaury, 2023 | 4,08,278.00 | 0.00 | 0.00 | 5,02,013.00 | 0.00 |
| February, 2023 | 7,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,058.00 | 0.00 | 0.00 | 58,673.00 | 0.00 |
| Total | 16,19,161.00 | 0.00 | 0.00 | 17,49,907.00 | 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 |