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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:-Naygaon |
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| Opening Balance | 22,32,110.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| May, 2022 | 1,667.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 5,20,714.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| July, 2022 | 7,180.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| September, 2022 | 3,05,896.00 | 0.00 | 0.00 | 6,84,164.00 | 0.00 |
| October, 2022 | 6,738.00 | 0.00 | 0.00 | 48,753.00 | 0.00 |
| November, 2022 | 6,028.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
| December, 2022 | 77,978.00 | 0.00 | 0.00 | 57,851.00 | 0.00 |
| Januaury, 2023 | 6,18,324.00 | 0.00 | 0.00 | 23,758.00 | 0.00 |
| February, 2023 | 11,500.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2023 | 2,76,307.00 | 0.00 | 0.00 | 39,450.00 | 72,000.00 |
| Total | 18,32,332.00 | 0.00 | 0.00 | 11,53,986.00 | 72,000.00 |
| 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 |