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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:-Nipani Wadgaon |
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| Opening Balance | 1,88,07,576.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,29,982.00 | 0.00 | 0.00 | 13,84,886.00 | 0.00 |
| June, 2022 | 1,69,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,18,117.00 | 0.00 | 0.00 | 9,86,725.00 | 0.00 |
| August, 2022 | 96,379.00 | 0.00 | 0.00 | 13,97,827.00 | 0.00 |
| September, 2022 | 20,43,454.00 | 0.00 | 0.00 | 9,25,349.50 | 0.00 |
| October, 2022 | 88,245.00 | 0.00 | 0.00 | 15,69,127.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,00,612.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| Januaury, 2023 | 44,38,328.00 | 0.00 | 0.00 | 3,31,481.00 | 0.00 |
| February, 2023 | 5,74,506.00 | 0.00 | 0.00 | 6,25,262.50 | 0.00 |
| March, 2023 | 18,72,057.00 | 0.00 | 0.00 | 1,47,109.50 | 0.00 |
| Total | 1,12,31,354.00 | 0.00 | 0.00 | 79,15,729.50 | 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 |