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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:-Munguswade |
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| Opening Balance | 59,48,854.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,68,041.00 | 5,68,041.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,01,886.00 | 7,50,943.00 |
| June, 2022 | 5,05,413.00 | 0.00 | 0.00 | 4,13,270.00 | 0.00 |
| July, 2022 | 2,65,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,73,453.00 | 0.00 | 0.00 | 2,44,537.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,22,500.50 | 0.00 | 0.00 | 5,23,520.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,302.00 | 0.00 |
| December, 2022 | 21,23,067.00 | 0.00 | 0.00 | 14,17,457.00 | 0.00 |
| Januaury, 2023 | 7,66,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,38,723.00 | 0.00 | 0.00 | 4,535.00 | 0.00 |
| Total | 46,15,070.50 | 0.00 | 0.00 | 48,60,548.50 | 13,18,984.00 |
| 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 |