|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrirampur,Village Panchayat & Equivalent:-Nimgaon Khairi |
|||||
| Opening Balance | 85,00,285.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,72,697.00 | 0.00 | 0.00 | 6,23,405.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,98,360.00 | 1,50,000.00 |
| July, 2022 | 6,06,794.00 | 0.00 | 0.00 | 2,29,115.00 | 0.00 |
| August, 2022 | 28,250.00 | 0.00 | 0.00 | 4,37,893.00 | 0.00 |
| September, 2022 | 7,67,093.00 | 0.00 | 0.00 | 4,20,591.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,37,497.00 | 0.00 |
| November, 2022 | 1,72,275.00 | 0.00 | 0.00 | 3,23,921.00 | 0.00 |
| December, 2022 | 5,218.00 | 0.00 | 0.00 | 2,57,150.00 | 0.00 |
| Januaury, 2023 | 17,29,480.00 | 0.00 | 0.00 | 20,17,380.00 | 0.00 |
| February, 2023 | 42,198.00 | 0.00 | 0.00 | 16,293.00 | 0.00 |
| March, 2023 | 8,51,937.00 | 0.00 | 0.00 | 89,266.00 | 0.00 |
| Total | 55,75,942.00 | 0.00 | 0.00 | 75,50,871.00 | 1,50,000.00 |
| 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 |