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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:-Belapur Budruk |
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| Opening Balance | 1,95,86,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,92,697.00 | 0.00 | 0.00 | 15,10,733.00 | 0.00 |
| May, 2022 | 18,94,746.00 | 0.00 | 0.00 | 28,51,898.00 | 0.00 |
| June, 2022 | 26,92,496.00 | 0.00 | 0.00 | 9,52,870.00 | 0.00 |
| July, 2022 | 16,65,927.00 | 0.00 | 0.00 | 16,59,658.00 | 0.00 |
| August, 2022 | 28,850.00 | 0.00 | 0.00 | 11,25,235.00 | 0.00 |
| September, 2022 | 41,20,885.00 | 0.00 | 0.00 | 22,18,292.00 | 0.00 |
| October, 2022 | 41,28,047.00 | 0.00 | 0.00 | 43,85,278.00 | 0.00 |
| November, 2022 | 9,26,292.00 | 0.00 | 0.00 | 29,66,491.00 | 0.00 |
| December, 2022 | 22,76,778.00 | 0.00 | 0.00 | 24,71,284.00 | 0.00 |
| Januaury, 2023 | 60,05,686.00 | 0.00 | 0.00 | 9,94,691.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,66,164.00 | 0.00 |
| March, 2023 | 14,02,728.00 | 0.00 | 0.00 | 32,64,272.00 | 0.00 |
| Total | 2,56,35,132.00 | 0.00 | 0.00 | 2,87,66,866.00 | 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 |