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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:-Bhairavnathnagar |
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| Opening Balance | 82,06,890.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,428.00 | 0.00 | 0.00 | 1,33,645.00 | 0.00 |
| May, 2022 | 79,800.00 | 0.00 | 0.00 | 92,427.00 | 0.00 |
| June, 2022 | 6,25,672.00 | 0.00 | 0.00 | 7,66,702.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,69,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,96,912.00 | 0.00 | 0.00 | 17,99,478.00 | 0.00 |
| November, 2022 | 16,500.00 | 0.00 | 0.00 | 22,211.00 | 0.00 |
| December, 2022 | 63,500.00 | 0.00 | 0.00 | 60,630.00 | 0.00 |
| Januaury, 2023 | 16,29,871.00 | 0.00 | 0.00 | 48,344.00 | 0.00 |
| February, 2023 | 96,500.00 | 0.00 | 0.00 | 3,60,614.00 | 0.00 |
| March, 2023 | 41,53,931.20 | 0.00 | 0.00 | 41,85,493.00 | 0.00 |
| Total | 81,79,766.20 | 0.00 | 0.00 | 74,69,544.00 | 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 |