|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Dule Chnandgaon |
|||||
| Opening Balance | 16,73,591.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,00,210.00 | 0.00 | 0.00 | 14,68,916.00 | 0.00 |
| May, 2022 | 921.00 | 0.00 | 0.00 | 6,370.00 | 0.00 |
| June, 2022 | 1,83,860.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| August, 2022 | 56,390.00 | 0.00 | 0.00 | 2,12,028.00 | 0.00 |
| September, 2022 | 2,32,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,626.00 | 0.00 | 0.00 | 1,19,856.00 | 0.00 |
| November, 2022 | 34,515.00 | 0.00 | 0.00 | 7,15,627.00 | 0.00 |
| December, 2022 | 12,865.00 | 0.00 | 0.00 | 35,229.00 | 0.00 |
| Januaury, 2023 | 4,94,763.00 | 0.00 | 0.00 | 8,610.00 | 0.00 |
| February, 2023 | 58,496.00 | 0.00 | 0.00 | 54,002.00 | 0.00 |
| March, 2023 | 3,18,429.00 | 0.00 | 0.00 | 2,99,697.00 | 0.00 |
| Total | 29,02,506.00 | 0.00 | 0.00 | 29,43,055.00 | 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 |