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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:-Shrigonda,Village Panchayat & Equivalent:-Baburdi |
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| Opening Balance | 30,29,779.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,695.00 | 0.00 | 0.00 | 77,949.00 | 0.00 |
| May, 2022 | 25,612.00 | 0.00 | 0.00 | 5,022.00 | 0.00 |
| June, 2022 | 35,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,94,768.00 | 0.00 | 0.00 | 1,63,839.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,220.00 | 0.00 | 0.00 | 1,39,365.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,05,131.00 | 0.00 | 0.00 | 53,674.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,13,810.00 | 0.00 | 0.00 | 6,18,464.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |