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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:-Shirasgaon |
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| Opening Balance | 1,13,03,356.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,74,000.00 | 4,74,000.00 |
| May, 2022 | 48,334.00 | 0.00 | 0.00 | 26,04,768.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,71,496.00 | 0.00 |
| July, 2022 | 14,89,311.00 | 0.00 | 0.00 | 19,82,113.90 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,13,000.00 | 0.00 |
| September, 2022 | 11,67,983.00 | 0.00 | 0.00 | 4,72,588.00 | 0.00 |
| October, 2022 | 2,01,806.00 | 0.00 | 0.00 | 12,80,027.36 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,11,879.00 | 0.00 |
| Januaury, 2023 | 23,96,164.00 | 0.00 | 0.00 | 17,92,074.00 | 0.00 |
| February, 2023 | 52,889.00 | 0.00 | 0.00 | 6,93,171.00 | 0.00 |
| March, 2023 | 24,22,914.00 | 0.00 | 0.00 | 12,87,293.00 | 0.00 |
| Total | 77,79,401.00 | 0.00 | 0.00 | 1,22,82,410.26 | 4,74,000.00 |
| 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 |