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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrirampur,Village Panchayat & Equivalent:-Belapur Budruk |
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| Opening Balance | 1,64,55,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,42,272.00 | 0.00 | 0.00 | 5,16,134.00 | 0.00 |
| May, 2023 | 2,17,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,93,434.00 | 0.00 | 0.00 | 8,82,916.00 | 0.00 |
| July, 2023 | 23,03,787.00 | 0.00 | 0.00 | 45,98,826.00 | 0.00 |
| August, 2023 | 12,12,708.00 | 0.00 | 0.00 | 28,40,231.00 | 0.00 |
| September, 2023 | 10,72,986.00 | 0.00 | 0.00 | 8,40,327.00 | 0.00 |
| October, 2023 | 27,03,628.00 | 0.00 | 0.00 | 14,16,015.00 | 0.00 |
| November, 2023 | 41,63,286.00 | 0.00 | 0.00 | 12,55,725.00 | 0.00 |
| December, 2023 | 24,37,499.00 | 0.00 | 0.00 | 6,53,964.00 | 0.00 |
| Januaury, 2024 | 4,01,939.00 | 0.00 | 0.00 | 1,42,607.00 | 0.00 |
| February, 2024 | 3,98,400.00 | 0.00 | 0.00 | 12,18,115.00 | 0.00 |
| March, 2024 | 1,34,54,167.00 | 0.00 | 0.00 | 55,94,293.00 | 0.00 |
| Total | 3,14,01,335.00 | 0.00 | 0.00 | 1,99,59,153.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |