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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:-Sarala |
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| Opening Balance | 16,12,912.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,53,711.00 | 0.00 | 0.00 | 1,21,590.00 | 0.00 |
| June, 2022 | 1,41,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,646.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,31,201.00 | 0.00 |
| Januaury, 2023 | 3,67,765.00 | 0.00 | 0.00 | 82,338.00 | 0.00 |
| February, 2023 | 7,89,538.00 | 0.00 | 0.00 | 8,19,162.50 | 0.00 |
| March, 2023 | 1,46,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,92,223.00 | 0.00 | 0.00 | 14,32,937.50 | 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 |