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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:-Jawalwadi |
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| Opening Balance | 1,18,79,190.43 | ||||
| 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 | 1,07,998.00 | 1,07,998.00 |
| June, 2022 | 1,12,003.00 | 0.00 | 0.00 | 1,07,998.00 | 0.00 |
| July, 2022 | 1,24,189.00 | 0.00 | 0.00 | 1,20,120.00 | 0.00 |
| August, 2022 | 1,60,030.00 | 0.00 | 0.00 | 22,632.00 | 0.00 |
| September, 2022 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,020.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| November, 2022 | 1,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 310.00 | 0.00 | 0.00 | 310.00 | 0.00 |
| Januaury, 2023 | 2,90,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,921.00 | 0.00 | 0.00 | 1,47,594.00 | 0.00 |
| March, 2023 | 1,51,359.00 | 0.00 | 0.00 | 31,085.00 | 1,500.00 |
| Total | 8,54,775.00 | 0.00 | 0.00 | 5,45,637.00 | 1,09,498.00 |
| 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 |