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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:-Haregaon |
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| Opening Balance | 93,99,532.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,58,813.00 | 0.00 | 0.00 | 17,32,641.00 | 0.00 |
| May, 2022 | 10,91,988.00 | 0.00 | 0.00 | 9,72,210.00 | 0.00 |
| June, 2022 | 8,57,184.00 | 0.00 | 0.00 | 21,47,234.00 | 0.00 |
| July, 2022 | 73,016.00 | 0.00 | 0.00 | 52,89,179.00 | 0.00 |
| August, 2022 | 7,83,299.00 | 0.00 | 0.00 | 3,38,992.00 | 0.00 |
| September, 2022 | 1,33,481.00 | 0.00 | 0.00 | 3,69,700.00 | 0.00 |
| October, 2022 | 71,081.00 | 0.00 | 0.00 | 44,40,861.32 | 0.00 |
| November, 2022 | 22,457.00 | 0.00 | 0.00 | 6,07,588.00 | 0.00 |
| December, 2022 | 58,097.00 | 0.00 | 0.00 | 2,44,669.00 | 0.00 |
| Januaury, 2023 | 16,50,096.00 | 0.00 | 0.00 | 26,80,670.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,03,537.00 | 3,500.00 |
| March, 2023 | 13,05,944.00 | 0.00 | 0.00 | 28,62,543.00 | 0.00 |
| Total | 2,21,05,456.00 | 0.00 | 0.00 | 2,25,89,824.32 | 3,500.00 |
| 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 |