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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:-Pathardi,Village Panchayat & Equivalent:-Chinchpur Pangaul |
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| Opening Balance | 55,20,915.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,82,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,792.00 | 0.00 | 0.00 | 35,158.00 | 0.00 |
| August, 2022 | 4,31,934.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 5,90,764.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| October, 2022 | 61,528.00 | 0.00 | 0.00 | 22,370.00 | 0.00 |
| November, 2022 | 12,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,930.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| Januaury, 2023 | 8,80,970.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,17,085.00 | 0.00 |
| March, 2023 | 4,48,929.00 | 0.00 | 0.00 | 4,84,933.00 | 0.00 |
| Total | 31,34,690.00 | 0.00 | 0.00 | 11,51,646.00 | 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 |