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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:-Kargaon |
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| Opening Balance | 81,41,552.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,224.00 | 0.00 | 0.00 | 38,281.00 | 0.00 |
| May, 2022 | 56,016.00 | 0.00 | 0.00 | 54,818.00 | 0.00 |
| June, 2022 | 59,897.00 | 0.00 | 0.00 | 3,22,591.00 | 0.00 |
| July, 2022 | 6,86,622.00 | 0.00 | 0.00 | 2,96,541.00 | 0.00 |
| August, 2022 | 13,43,651.00 | 0.00 | 0.00 | 13,90,986.00 | 0.00 |
| September, 2022 | 10,79,019.00 | 0.00 | 0.00 | 9,92,488.00 | 0.00 |
| October, 2022 | 13,292.00 | 0.00 | 0.00 | 1,08,259.00 | 0.00 |
| November, 2022 | 84,957.00 | 0.00 | 0.00 | 10,50,167.00 | 24,220.00 |
| December, 2022 | 3,52,823.00 | 0.00 | 0.00 | 3,66,226.00 | 3,500.00 |
| Januaury, 2023 | 17,55,607.00 | 0.00 | 0.00 | 5,31,616.00 | 0.00 |
| February, 2023 | 2,85,517.00 | 0.00 | 0.00 | 17,32,330.00 | 0.00 |
| March, 2023 | 8,30,667.00 | 0.00 | 0.00 | 66,916.00 | 0.00 |
| Total | 66,05,292.00 | 0.00 | 0.00 | 69,51,219.00 | 27,720.00 |
| 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 |