|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Midsangavi |
|||||
| Opening Balance | 17,26,082.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,654.00 | 0.00 | 0.00 | 73,756.00 | 0.00 |
| May, 2022 | 3,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2022 | 3,57,174.00 | 0.00 | 0.00 | 34,627.00 | 0.00 |
| July, 2022 | 21,16,664.00 | 0.00 | 0.00 | 41,112.00 | 0.00 |
| August, 2022 | 4,81,048.00 | 0.00 | 0.00 | 4,91,318.00 | 0.00 |
| September, 2022 | 9,249.00 | 0.00 | 0.00 | 9,42,782.00 | 0.00 |
| October, 2022 | 11,052.00 | 0.00 | 0.00 | 54,194.00 | 0.00 |
| November, 2022 | 10,798.00 | 0.00 | 0.00 | 12,584.00 | 0.00 |
| December, 2022 | 7,045.00 | 0.00 | 0.00 | 12,223.00 | 0.00 |
| Januaury, 2023 | 7,98,480.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 93,371.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| March, 2023 | 3,54,189.00 | 0.00 | 0.00 | 5,710.00 | 0.00 |
| Total | 43,03,224.00 | 0.00 | 0.00 | 17,01,786.00 | 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 |