|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Kol Sangavi |
|||||
| Opening Balance | 26,08,248.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,551.00 | 0.00 | 0.00 | 7,04,663.00 | 0.00 |
| June, 2022 | 4,793.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| July, 2022 | 1,13,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,18,946.00 | 0.00 | 0.00 | 2,08,507.00 | 0.00 |
| September, 2022 | 4,447.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2022 | 11,496.00 | 0.00 | 0.00 | 6,15,190.00 | 0.00 |
| November, 2022 | 922.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| December, 2022 | 3,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,79,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,19,311.00 | 0.00 | 0.00 | 15,41,900.00 | 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 |