|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrirampur,Village Panchayat & Equivalent:-Undirgaon |
|||||
| Opening Balance | 1,94,37,907.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,27,454.00 | 15,30,867.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,74,456.00 | 8,38,573.00 |
| June, 2022 | 8,85,776.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| July, 2022 | 5,93,433.00 | 0.00 | 0.00 | 4,71,540.00 | 0.00 |
| August, 2022 | 11,18,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,94,671.00 | 0.00 | 0.00 | 2,71,448.00 | 0.00 |
| February, 2023 | 5,08,732.00 | 0.00 | 0.00 | 13,08,067.00 | 0.00 |
| March, 2023 | 17,09,125.00 | 0.00 | 0.00 | 28,33,644.00 | 0.00 |
| Total | 71,10,249.00 | 0.00 | 0.00 | 98,21,809.00 | 23,69,440.00 |
| 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 |