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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:-Javkhede Dumala |
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| Opening Balance | 21,63,777.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,01,604.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| July, 2022 | 5,500.00 | 0.00 | 0.00 | 11,215.00 | 0.00 |
| August, 2022 | 1,30,604.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,083.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,40,732.00 | 0.00 |
| December, 2022 | 2,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,62,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,261.00 | 0.00 | 0.00 | 18,907.00 | 0.00 |
| Total | 8,36,685.00 | 0.00 | 0.00 | 10,14,187.00 | 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 |