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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:-Ghumandev |
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| Opening Balance | 20,84,216.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| May, 2022 | 1,00,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,49,766.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,086.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| November, 2022 | 47,859.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 4,263.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2023 | 3,59,891.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2023 | 29,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,953.00 | 0.00 | 0.00 | 45,995.00 | 0.00 |
| Total | 10,86,553.00 | 0.00 | 0.00 | 1,24,095.00 | 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 |