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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:-Shrigonda,Village Panchayat & Equivalent:-Belwandi Budruk |
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| Opening Balance | 4,27,04,216.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,29,799.00 | 0.00 |
| June, 2022 | 20,87,848.00 | 0.00 | 0.00 | 28,69,579.00 | 0.00 |
| July, 2022 | 13,04,337.00 | 0.00 | 0.00 | 18,33,778.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,42,940.00 | 4,084.00 |
| September, 2022 | 16,48,909.00 | 0.00 | 0.00 | 17,20,548.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,97,843.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,56,769.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,43,748.00 | 0.00 |
| Januaury, 2023 | 33,82,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,37,886.00 | 0.00 | 0.00 | 16,92,610.50 | 0.00 |
| Total | 1,00,61,781.00 | 0.00 | 0.00 | 1,64,87,614.50 | 4,084.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |