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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:-Padhegaon |
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| Opening Balance | 1,06,55,282.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,179.00 | 0.00 | 0.00 | 2,81,069.00 | 0.00 |
| May, 2022 | 10,12,327.00 | 0.00 | 0.00 | 5,52,993.00 | 0.00 |
| June, 2022 | 10,07,903.00 | 0.00 | 0.00 | 12,57,818.00 | 0.00 |
| July, 2022 | 64,512.00 | 0.00 | 0.00 | 1,31,694.00 | 0.00 |
| August, 2022 | 79,913.00 | 0.00 | 0.00 | 9,30,876.00 | 0.00 |
| September, 2022 | 11,21,341.00 | 0.00 | 0.00 | 7,94,107.78 | 0.00 |
| October, 2022 | 1,75,172.00 | 0.00 | 0.00 | 17,54,547.00 | 0.00 |
| November, 2022 | 75,222.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2022 | 61,341.00 | 0.00 | 0.00 | 8,90,476.20 | 0.00 |
| Januaury, 2023 | 35,82,200.00 | 0.00 | 0.00 | 14,34,059.00 | 0.00 |
| February, 2023 | 4,642.00 | 0.00 | 0.00 | 2,27,213.00 | 0.00 |
| March, 2023 | 21,02,608.00 | 0.00 | 0.00 | 29,55,696.00 | 0.00 |
| Total | 96,60,360.00 | 0.00 | 0.00 | 1,12,65,048.98 | 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 |