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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 Khurd |
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| Opening Balance | 75,47,544.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,253.00 | 0.00 | 0.00 | 20,595.00 | 0.00 |
| May, 2022 | 1,42,910.00 | 0.00 | 0.00 | 6,68,154.00 | 0.00 |
| June, 2022 | 7,63,827.00 | 0.00 | 0.00 | 4,91,962.00 | 0.00 |
| July, 2022 | 28,651.00 | 0.00 | 0.00 | 34,274.80 | 0.00 |
| August, 2022 | 7,73,443.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| September, 2022 | 7,360.00 | 0.00 | 0.00 | 39,195.00 | 0.00 |
| October, 2022 | 78,453.00 | 0.00 | 0.00 | 1,51,612.00 | 0.00 |
| November, 2022 | 46,327.00 | 0.00 | 0.00 | 1,36,098.00 | 0.00 |
| December, 2022 | 39,910.00 | 0.00 | 0.00 | 1,00,389.00 | 0.00 |
| Januaury, 2023 | 15,17,701.00 | 0.00 | 0.00 | 12,51,364.50 | 7,000.00 |
| February, 2023 | 70,863.00 | 0.00 | 0.00 | 48,292.00 | 0.00 |
| March, 2023 | 3,39,619.00 | 0.00 | 0.00 | 9,91,662.00 | 38,085.00 |
| Total | 38,83,317.00 | 0.00 | 0.00 | 39,66,578.30 | 45,085.00 |
| 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 |