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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:-Mandave |
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| Opening Balance | 17,22,198.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,200.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| June, 2022 | 1,85,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,36,284.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,227.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,176.00 | 47,373.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,206.00 | 0.00 |
| Januaury, 2023 | 4,78,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,541.00 | 0.00 |
| March, 2023 | 10,000.00 | 0.00 | 0.00 | 3,70,694.00 | 16,400.00 |
| Total | 9,14,810.00 | 0.00 | 0.00 | 8,31,444.00 | 63,773.00 |
| 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 |