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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:-Khirdi |
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| Opening Balance | 32,20,053.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,280.00 | 0.00 | 0.00 | 2,40,446.70 | 0.00 |
| June, 2022 | 4,649.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| July, 2022 | 2,53,544.00 | 0.00 | 0.00 | 4,11,487.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,417.00 | 0.00 |
| September, 2022 | 3,05,476.00 | 0.00 | 0.00 | 1,84,109.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2022 | 32,782.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2022 | 9,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,28,253.00 | 0.00 | 0.00 | 4,63,494.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,15,060.00 | 0.00 | 0.00 | 58,823.70 | 0.00 |
| Total | 17,15,914.00 | 0.00 | 0.00 | 14,08,413.50 | 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 |