|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Sangavi Budruk |
|||||
| Opening Balance | 30,57,287.40 | ||||
| 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 | 8,98,540.00 | 4,49,270.00 |
| June, 2022 | 2,42,672.00 | 0.00 | 0.00 | 12,11,040.00 | 4,49,270.00 |
| July, 2022 | 17,89,172.00 | 0.00 | 0.00 | 53,530.00 | 0.00 |
| August, 2022 | 3,18,716.00 | 0.00 | 0.00 | 12,05,065.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,257.00 | 0.00 | 0.00 | 80,818.00 | 0.00 |
| December, 2022 | 72.00 | 0.00 | 0.00 | 89.70 | 0.00 |
| Januaury, 2023 | 6,29,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,079.00 | 0.00 | 0.00 | 1,33,629.00 | 0.00 |
| March, 2023 | 4,97,918.00 | 0.00 | 0.00 | 7,84,575.00 | 0.00 |
| Total | 36,07,258.00 | 0.00 | 0.00 | 43,67,304.40 | 8,98,540.00 |
| 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 |