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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:-Jat Devale |
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| Opening Balance | 65,54,794.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,80,906.00 | 0.00 | 0.00 | 7,24,814.00 | 0.00 |
| July, 2022 | 10,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,55,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,30,539.00 | 0.00 |
| October, 2022 | 1,15,856.00 | 0.00 | 0.00 | 59,235.00 | 0.00 |
| November, 2022 | 7,581.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 4,430.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 9,72,344.00 | 0.00 | 0.00 | 2,43,626.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,912.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 25,51,510.00 | 0.00 | 0.00 | 14,08,214.00 | 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 |