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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:-Mahankal Wadgaon |
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| Opening Balance | 48,01,674.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,376.00 | 0.00 | 0.00 | 68,428.00 | 0.00 |
| May, 2022 | 99,916.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2022 | 2,60,699.00 | 0.00 | 0.00 | 11,788.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,24,550.00 | 0.00 | 0.00 | 45,190.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 66,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,43,747.00 | 0.00 |
| Januaury, 2023 | 6,73,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,167.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| Total | 17,87,906.00 | 0.00 | 0.00 | 8,02,633.00 | 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 |