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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:-Wadala Mahadev |
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| Opening Balance | 73,38,149.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,32,223.00 | 10,32,223.00 |
| May, 2022 | 85,981.00 | 0.00 | 0.00 | 9,80,111.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,27,507.00 | 0.00 | 0.00 | 6,44,102.00 | 0.00 |
| August, 2022 | 1,21,424.00 | 0.00 | 0.00 | 52,738.00 | 0.00 |
| September, 2022 | 8,70,870.00 | 0.00 | 0.00 | 10,32,247.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2022 | 2,80,007.00 | 0.00 | 0.00 | 2,73,222.00 | 0.00 |
| December, 2022 | 59,009.00 | 0.00 | 0.00 | 3,52,276.00 | 0.00 |
| Januaury, 2023 | 17,89,343.00 | 0.00 | 0.00 | 6,77,036.00 | 0.00 |
| February, 2023 | 7,25,348.00 | 0.00 | 0.00 | 6,56,350.00 | 0.00 |
| March, 2023 | 13,30,567.00 | 0.00 | 0.00 | 5,99,092.00 | 0.00 |
| Total | 61,90,056.00 | 0.00 | 0.00 | 64,99,397.00 | 10,32,223.00 |
| 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 |