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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:-Dattanagar |
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| Opening Balance | 1,21,50,786.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,15,602.00 | 0.00 | 0.00 | 27,77,335.47 | 0.00 |
| May, 2022 | 15,19,716.00 | 0.00 | 0.00 | 59,80,453.38 | 0.00 |
| June, 2022 | 1,22,222.00 | 0.00 | 0.00 | 55,36,977.00 | 0.00 |
| July, 2022 | 12,27,595.00 | 0.00 | 0.00 | 43,01,039.98 | 0.00 |
| August, 2022 | 2,47,348.00 | 0.00 | 0.00 | 36,45,582.45 | 0.00 |
| September, 2022 | 12,85,857.00 | 0.00 | 0.00 | 9,21,362.50 | 0.00 |
| October, 2022 | 4,08,643.05 | 0.00 | 0.00 | 32,37,878.00 | 0.00 |
| November, 2022 | 2,17,648.00 | 0.00 | 0.00 | 2,36,028.00 | 0.00 |
| December, 2022 | 18,24,957.00 | 0.00 | 0.00 | 36,81,098.00 | 0.00 |
| Januaury, 2023 | 29,34,318.00 | 0.00 | 0.00 | 13,13,976.50 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,41,751.00 | 0.00 |
| March, 2023 | 17,17,343.70 | 0.00 | 0.00 | 20,44,742.12 | 0.00 |
| Total | 3,15,21,249.75 | 0.00 | 0.00 | 3,38,18,224.40 | 0.00 |
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| 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 |