|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Baburdi Ghumat |
|||||
| Opening Balance | 41,00,666.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,611.00 | 0.00 | 0.00 | 13,156.00 | 0.00 |
| May, 2023 | 1,46,744.00 | 0.00 | 0.00 | 36,617.00 | 0.00 |
| June, 2023 | 55,201.00 | 0.00 | 0.00 | 51,554.00 | 0.00 |
| July, 2023 | 4,24,395.00 | 0.00 | 0.00 | 1,91,207.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,43,012.00 | 0.00 |
| September, 2023 | 52,823.00 | 0.00 | 0.00 | 8,26,224.00 | 7,43,012.00 |
| October, 2023 | 3,91,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,05,422.00 | 0.00 | 0.00 | 9,47,222.00 | 0.00 |
| December, 2023 | 2,68,087.00 | 0.00 | 0.00 | 1,58,046.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,105.00 | 0.00 |
| February, 2024 | 65,486.00 | 0.00 | 0.00 | 40,390.00 | 0.00 |
| March, 2024 | 7,31,179.00 | 0.00 | 0.00 | 1,24,897.10 | 0.00 |
| Total | 26,97,051.00 | 0.00 | 0.00 | 31,72,430.10 | 7,43,012.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |