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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:-Renukaiwadi |
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| Opening Balance | 16,16,648.71 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2022 | 86,026.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,12,492.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| September, 2022 | 15,871.00 | 0.00 | 0.00 | 27,845.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| November, 2022 | 380.00 | 0.00 | 0.00 | 81,695.00 | 0.00 |
| December, 2022 | 3,118.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| Januaury, 2023 | 2,24,930.00 | 0.00 | 0.00 | 1,821.00 | 0.00 |
| February, 2023 | 8,636.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 2,48,533.00 | 0.00 | 0.00 | 15,696.00 | 0.00 |
| Total | 6,99,986.00 | 0.00 | 0.00 | 2,84,425.00 | 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 |