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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 Khurd |
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| Opening Balance | 75,09,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,93,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,14,180.00 | 0.00 | 0.00 | 40,470.00 | 0.00 |
| June, 2023 | 47,171.00 | 0.00 | 0.00 | 1,57,404.00 | 0.00 |
| July, 2023 | 29,927.00 | 0.00 | 0.00 | 29,765.00 | 0.00 |
| August, 2023 | 14,798.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| September, 2023 | 81,787.00 | 0.00 | 0.00 | 2,22,770.00 | 0.00 |
| October, 2023 | 8,95,282.00 | 0.00 | 0.00 | 4,64,486.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,970.00 | 0.00 |
| December, 2023 | 5,96,857.00 | 0.00 | 0.00 | 17,748.00 | 0.00 |
| Januaury, 2024 | 4,50,866.30 | 0.00 | 0.00 | 4,36,049.00 | 0.00 |
| February, 2024 | 45,470.00 | 0.00 | 0.00 | 33,690.00 | 0.00 |
| March, 2024 | 30,41,489.00 | 0.00 | 0.00 | 2,23,662.50 | 0.00 |
| Total | 60,10,921.30 | 0.00 | 0.00 | 17,52,914.50 | 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 |