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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:-Nagar,Village Panchayat & Equivalent:-Baburdi Ghumat |
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| Opening Balance | 21,99,165.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| May, 2022 | 2,67,741.00 | 0.00 | 0.00 | 2,66,813.00 | 0.00 |
| June, 2022 | 7,75,890.00 | 0.00 | 0.00 | 28,210.00 | 0.00 |
| July, 2022 | 1,13,004.00 | 0.00 | 0.00 | 41,585.00 | 0.00 |
| August, 2022 | 3,78,223.00 | 0.00 | 0.00 | 27,460.00 | 0.00 |
| September, 2022 | 8,989.00 | 0.00 | 0.00 | 99,096.00 | 0.00 |
| October, 2022 | 52,319.00 | 0.00 | 0.00 | 58,160.00 | 0.00 |
| November, 2022 | 88,903.00 | 0.00 | 0.00 | 1,08,730.00 | 0.00 |
| December, 2022 | 24,721.00 | 0.00 | 0.00 | 53,431.00 | 0.00 |
| Januaury, 2023 | 7,25,131.00 | 0.00 | 0.00 | 31,166.00 | 0.00 |
| February, 2023 | 2,97,304.00 | 0.00 | 0.00 | 2,83,312.00 | 0.00 |
| March, 2023 | 4,01,054.00 | 0.00 | 0.00 | 2,29,165.00 | 4,900.00 |
| Total | 31,33,279.00 | 0.00 | 0.00 | 12,36,678.00 | 4,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |