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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:-Muthewadgaon |
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| Opening Balance | 20,46,471.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,733.00 | 0.00 | 0.00 | 77,820.00 | 0.00 |
| May, 2022 | 8,23,185.00 | 0.00 | 0.00 | 27,530.00 | 0.00 |
| June, 2022 | 49,475.00 | 0.00 | 0.00 | 62,743.00 | 0.00 |
| July, 2022 | 2,99,251.00 | 0.00 | 0.00 | 31,996.00 | 0.00 |
| August, 2022 | 26,267.00 | 0.00 | 0.00 | 29,070.00 | 0.00 |
| September, 2022 | 3,93,530.00 | 0.00 | 0.00 | 10,93,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,99,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,47,488.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,64,491.00 | 0.00 |
| March, 2023 | 16,76,009.22 | 0.00 | 0.00 | 12,92,914.22 | 0.00 |
| Total | 43,34,915.22 | 0.00 | 0.00 | 30,54,911.22 | 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 |