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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Nanded,Village Panchayat & Equivalent:-Babulgaon |
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| Opening Balance | 28,65,618.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,08,750.00 | 4,08,750.00 |
| May, 2022 | 9,32,903.00 | 0.00 | 0.00 | 7,22,909.00 | 0.00 |
| June, 2022 | 29,897.00 | 0.00 | 0.00 | 4,20,700.00 | 1,01,500.00 |
| July, 2022 | 7,30,737.00 | 0.00 | 0.00 | 3,74,996.00 | 0.00 |
| August, 2022 | 50,181.00 | 0.00 | 0.00 | 78,579.00 | 0.00 |
| September, 2022 | 400.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| October, 2022 | 9,52,259.00 | 0.00 | 0.00 | 12,16,726.00 | 0.00 |
| November, 2022 | 18,365.00 | 0.00 | 0.00 | 24,476.00 | 0.00 |
| December, 2022 | 8,35,447.00 | 0.00 | 0.00 | 5,12,200.00 | 0.00 |
| Januaury, 2023 | 75,107.00 | 0.00 | 0.00 | 4,87,207.00 | 0.00 |
| February, 2023 | 24,271.00 | 0.00 | 0.00 | 24,271.00 | 0.00 |
| March, 2023 | 43,53,257.00 | 0.00 | 0.00 | 32,62,800.00 | 0.00 |
| Total | 80,02,824.00 | 0.00 | 0.00 | 75,54,014.00 | 5,10,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |