|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Jirewadi |
|||||
| Opening Balance | 11,17,894.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,364.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,43,905.00 | 0.00 | 0.00 | 4,30,106.00 | 0.00 |
| July, 2022 | 8,38,957.00 | 0.00 | 0.00 | 5,96,497.00 | 0.00 |
| August, 2022 | 2,08,975.00 | 0.00 | 0.00 | 25,057.00 | 0.00 |
| September, 2022 | 1,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,28,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,71,841.00 | 0.00 | 0.00 | 2,23,982.00 | 0.00 |
| Total | 20,20,522.00 | 0.00 | 0.00 | 13,22,006.00 | 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 |