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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:-Nipani Jalgaon |
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| Opening Balance | 28,54,060.54 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 5,11,298.00 | 0.00 | 0.00 | 7,33,012.00 | 8,578.00 |
| July, 2022 | 35,681.00 | 0.00 | 0.00 | 43,947.00 | 0.00 |
| August, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,21,310.00 | 0.00 |
| September, 2022 | 2,67,118.00 | 0.00 | 0.00 | 9,18,562.00 | 0.00 |
| October, 2022 | 2,389.00 | 0.00 | 0.00 | 2,03,757.69 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,67,887.00 | 0.00 | 0.00 | 1,38,158.00 | 0.00 |
| February, 2023 | 10,35,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,12,699.00 | 0.00 | 0.00 | 11,88,356.00 | 0.00 |
| Total | 32,32,616.00 | 0.00 | 0.00 | 39,47,102.69 | 8,578.00 |
| 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 |