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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:-Malwadgaon |
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| Opening Balance | 29,66,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,688.00 | 0.00 | 0.00 | 66,364.42 | 0.00 |
| May, 2022 | 74,451.00 | 0.00 | 0.00 | 3,13,307.00 | 0.00 |
| June, 2022 | 11,07,552.00 | 0.00 | 0.00 | 4,01,373.00 | 0.00 |
| July, 2022 | 32,84,399.00 | 0.00 | 0.00 | 30,14,266.00 | 0.00 |
| August, 2022 | 1,16,377.00 | 0.00 | 0.00 | 1,88,311.00 | 0.00 |
| September, 2022 | 4,82,524.00 | 0.00 | 0.00 | 3,00,015.00 | 0.00 |
| October, 2022 | 9,12,222.00 | 0.00 | 0.00 | 9,15,046.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,12,110.00 | 0.00 |
| December, 2022 | 11,04,581.00 | 0.00 | 0.00 | 11,95,301.00 | 0.00 |
| Januaury, 2023 | 30,90,137.00 | 0.00 | 0.00 | 32,42,585.60 | 0.00 |
| February, 2023 | 17,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,27,246.96 | 0.00 | 0.00 | 1,46,036.00 | 0.00 |
| Total | 1,16,44,020.96 | 0.00 | 0.00 | 1,03,94,715.02 | 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 |