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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 |
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| Opening Balance | 5,37,00,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,49,735.00 | 0.00 | 0.00 | 1,53,49,034.00 | 0.00 |
| May, 2022 | 2,96,52,858.00 | 0.00 | 0.00 | 1,76,35,770.00 | 0.00 |
| June, 2022 | 3,18,27,057.00 | 0.00 | 0.00 | 2,58,76,140.00 | 0.00 |
| July, 2022 | 2,30,79,522.00 | 0.00 | 0.00 | 2,80,90,460.00 | 0.00 |
| August, 2022 | 1,74,55,405.00 | 0.00 | 0.00 | 2,38,42,344.00 | 0.00 |
| September, 2022 | 4,31,63,608.00 | 0.00 | 0.00 | 3,75,21,983.00 | 25,835.00 |
| October, 2022 | 1,36,18,000.00 | 0.00 | 0.00 | 87,40,109.00 | 0.00 |
| November, 2022 | 6,26,77,555.00 | 0.00 | 0.00 | 4,94,10,763.00 | 0.00 |
| December, 2022 | 1,97,64,473.00 | 0.00 | 0.00 | 4,65,53,443.00 | 0.00 |
| Januaury, 2023 | 2,14,15,382.00 | 0.00 | 0.00 | 1,91,22,194.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,25,672.00 | 0.00 |
| March, 2023 | 11,73,11,954.00 | 0.00 | 0.00 | 12,51,29,093.00 | 0.00 |
| Total | 39,83,15,549.00 | 0.00 | 0.00 | 39,89,97,005.00 | 25,835.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |