eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Baburdi Bed |
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Opening Balance | 15,59,640.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 10,615.00 | 0.00 | 0.00 | 1,89,444.00 | 0.00 |
June, 2022 | 2,99,165.00 | 0.00 | 0.00 | 9,025.00 | 0.00 |
July, 2022 | 4,88,077.00 | 0.00 | 0.00 | 34,445.00 | 0.00 |
August, 2022 | 1,45,853.00 | 0.00 | 0.00 | 32,606.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 7,289.00 | 0.00 | 0.00 | 37,988.00 | 0.00 |
November, 2022 | 68,572.00 | 0.00 | 0.00 | 3,37,950.00 | 0.00 |
December, 2022 | 50,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 5,92,273.00 | 0.00 | 0.00 | 3,05,651.00 | 0.00 |
February, 2023 | 3,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,42,808.00 | 0.00 | 0.00 | 3,23,818.00 | 0.00 |
Total | 20,08,704.00 | 0.00 | 0.00 | 12,70,927.00 | 0.00 |
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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 |