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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:-Parner,Village Panchayat & Equivalent:-Baburdi |
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| Opening Balance | 39,13,929.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,19,428.00 | 0.00 | 0.00 | 2,796.00 | 0.00 |
| May, 2022 | 24,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,81,589.00 | 0.00 | 0.00 | 3,31,196.20 | 0.00 |
| July, 2022 | 40,478.00 | 0.00 | 0.00 | 84,282.00 | 0.00 |
| August, 2022 | 2,48,753.00 | 0.00 | 0.00 | 9,50,428.00 | 0.00 |
| September, 2022 | 2,38,837.00 | 0.00 | 0.00 | 6,09,874.20 | 0.00 |
| October, 2022 | 1,10,932.00 | 0.00 | 0.00 | 3,51,869.50 | 0.00 |
| November, 2022 | 15,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,349.00 | 0.00 | 0.00 | 1,34,861.00 | 0.00 |
| Januaury, 2023 | 5,23,788.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| February, 2023 | 26,280.00 | 0.00 | 0.00 | 16,376.00 | 0.00 |
| March, 2023 | 4,04,589.00 | 0.00 | 0.00 | 3,33,959.50 | 0.00 |
| Total | 35,39,359.00 | 0.00 | 0.00 | 28,17,492.40 | 0.00 |
| 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 |