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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:-Takalibhan |
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| Opening Balance | 1,11,79,990.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,94,625.50 | 0.00 | 0.00 | 17,40,977.70 | 0.00 |
| June, 2022 | 13,42,163.00 | 0.00 | 0.00 | 1,51,055.00 | 0.00 |
| July, 2022 | 89,112.00 | 0.00 | 0.00 | 1,13,640.70 | 0.00 |
| August, 2022 | 15,29,033.00 | 0.00 | 0.00 | 1,53,950.00 | 0.00 |
| September, 2022 | 9,35,883.00 | 0.00 | 0.00 | 20,86,323.70 | 0.00 |
| October, 2022 | 1,65,918.00 | 0.00 | 0.00 | 6,66,960.70 | 0.00 |
| November, 2022 | 91,456.00 | 0.00 | 0.00 | 60,378.00 | 0.00 |
| December, 2022 | 34,792.00 | 0.00 | 0.00 | 25,622.00 | 0.00 |
| Januaury, 2023 | 29,53,437.00 | 0.00 | 0.00 | 11,685.40 | 0.00 |
| February, 2023 | 72,335.00 | 0.00 | 0.00 | 68,087.00 | 0.00 |
| March, 2023 | 4,83,444.10 | 0.00 | 0.00 | 12,41,537.32 | 1,03,150.00 |
| Total | 89,92,198.60 | 0.00 | 0.00 | 63,20,217.52 | 1,03,150.00 |
| 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 |