|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Agaskhand |
|||||
| Opening Balance | 27,24,163.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,770.90 | 0.00 |
| May, 2022 | 18,444.00 | 0.00 | 0.00 | 4,20,776.90 | 0.00 |
| June, 2022 | 1,65,497.00 | 0.00 | 0.00 | 12,636.00 | 0.00 |
| July, 2022 | 18,771.00 | 0.00 | 0.00 | 22,151.00 | 0.00 |
| August, 2022 | 1,89,359.00 | 0.00 | 0.00 | 1,57,909.00 | 0.00 |
| September, 2022 | 4,285.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2022 | 5,576.00 | 0.00 | 0.00 | 3,71,987.80 | 0.00 |
| November, 2022 | 11,641.00 | 0.00 | 0.00 | 65,082.36 | 0.00 |
| December, 2022 | 10,218.00 | 0.00 | 0.00 | 182.00 | 0.00 |
| Januaury, 2023 | 4,20,327.00 | 0.00 | 0.00 | 8,721.00 | 0.00 |
| February, 2023 | 44,970.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2023 | 1,90,349.00 | 0.00 | 0.00 | 4,83,196.00 | 0.00 |
| Total | 10,79,437.00 | 0.00 | 0.00 | 16,80,212.96 | 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 |