|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Chitali |
|||||
| Opening Balance | 40,58,766.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,249.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| May, 2022 | 48,006.00 | 0.00 | 0.00 | 1,62,878.00 | 0.00 |
| June, 2022 | 3,00,877.00 | 0.00 | 0.00 | 1,75,467.00 | 0.00 |
| July, 2022 | 4,75,353.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| August, 2022 | 3,17,451.00 | 0.00 | 0.00 | 11,03,216.00 | 0.00 |
| September, 2022 | 10,622.00 | 0.00 | 0.00 | 28,915.00 | 0.00 |
| October, 2022 | 20,100.00 | 0.00 | 0.00 | 81,572.00 | 0.00 |
| November, 2022 | 5,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,352.00 | 0.00 | 0.00 | 1,33,430.00 | 0.00 |
| Januaury, 2023 | 5,86,662.00 | 0.00 | 0.00 | 22,230.00 | 0.00 |
| February, 2023 | 42,324.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| March, 2023 | 2,67,564.00 | 0.00 | 0.00 | 67,024.00 | 0.00 |
| Total | 22,37,689.00 | 0.00 | 0.00 | 17,96,910.00 | 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 |