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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:-Ladgaon |
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| Opening Balance | 27,44,856.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,889.00 | 0.00 | 0.00 | 46,723.00 | 0.00 |
| May, 2022 | 25,255.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| June, 2022 | 1,49,971.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
| July, 2022 | 11,247.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| August, 2022 | 18,349.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| September, 2022 | 1,76,356.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| October, 2022 | 14,549.00 | 0.00 | 0.00 | 21,130.00 | 0.00 |
| November, 2022 | 31,576.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 5,760.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| Januaury, 2023 | 3,64,918.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| March, 2023 | 4,91,541.00 | 0.00 | 0.00 | 4,58,348.00 | 0.00 |
| Total | 13,41,411.00 | 0.00 | 0.00 | 6,68,711.00 | 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 |