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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:-Malunja Budruk |
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| Opening Balance | 58,94,093.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,908.00 | 0.00 | 0.00 | 1,00,873.00 | 0.00 |
| June, 2022 | 45,900.05 | 0.00 | 0.00 | 3,53,294.00 | 0.00 |
| July, 2022 | 5,92,622.00 | 0.00 | 0.00 | 5,10,818.00 | 0.00 |
| August, 2022 | 24,534.00 | 0.00 | 0.00 | 61,767.00 | 0.00 |
| September, 2022 | 5,47,643.00 | 0.00 | 0.00 | 3,20,495.00 | 0.00 |
| October, 2022 | 30,907.00 | 0.00 | 0.00 | 39,021.00 | 0.00 |
| November, 2022 | 63,358.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| December, 2022 | 15,583.00 | 0.00 | 0.00 | 38,807.00 | 0.00 |
| Januaury, 2023 | 11,42,927.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| February, 2023 | 98,963.00 | 0.00 | 0.00 | 87,845.00 | 0.00 |
| March, 2023 | 7,13,601.00 | 0.00 | 0.00 | 2,28,337.00 | 0.00 |
| Total | 33,78,693.05 | 0.00 | 0.00 | 17,72,127.00 | 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 |