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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:-Khokar |
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| Opening Balance | 64,20,014.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| June, 2022 | 4,37,875.00 | 0.00 | 0.00 | 1,313.00 | 0.00 |
| July, 2022 | 85.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| August, 2022 | 5,82,464.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2022 | 5,563.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
| October, 2022 | 104.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| November, 2022 | 11,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,746.00 | 0.00 | 0.00 | 16,173.00 | 0.00 |
| Januaury, 2023 | 11,29,632.00 | 0.00 | 0.00 | 11,151.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,12,271.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| Total | 39,88,909.00 | 0.00 | 0.00 | 2,07,267.00 | 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 |