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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:-Umbargaon |
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| Opening Balance | 30,07,631.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 47,077.00 | 0.00 | 0.00 | 38,572.00 | 0.00 |
| July, 2022 | 3,15,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,99,042.00 | 0.00 | 0.00 | 4,512.50 | 0.00 |
| September, 2022 | 5,844.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,96,131.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,547.00 | 0.00 |
| December, 2022 | 96,005.00 | 0.00 | 0.00 | 79,052.50 | 0.00 |
| Januaury, 2023 | 8,18,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 3,69,282.00 | 0.00 | 0.00 | 54,962.00 | 0.00 |
| Total | 20,62,954.00 | 0.00 | 0.00 | 11,04,267.00 | 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 |