|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Susare |
|||||
| Opening Balance | 48,28,718.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,310.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2022 | 8,297.00 | 0.00 | 0.00 | 1,11,485.00 | 0.00 |
| June, 2022 | 12,645.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
| July, 2022 | 4,50,874.00 | 0.00 | 0.00 | 7,87,218.00 | 0.00 |
| August, 2022 | 5,40,360.00 | 0.00 | 0.00 | 1,34,239.00 | 0.00 |
| September, 2022 | 5,67,240.00 | 0.00 | 0.00 | 5,97,782.00 | 0.00 |
| October, 2022 | 10,84,446.00 | 0.00 | 0.00 | 14,99,927.00 | 0.00 |
| November, 2022 | 13,193.00 | 0.00 | 0.00 | 3,77,305.00 | 0.00 |
| December, 2022 | 15,199.00 | 0.00 | 0.00 | 5,22,991.00 | 0.00 |
| Januaury, 2023 | 10,37,856.00 | 0.00 | 0.00 | 11,69,931.00 | 0.00 |
| February, 2023 | 2,36,685.00 | 0.00 | 0.00 | 9,02,889.00 | 0.00 |
| March, 2023 | 2,19,797.00 | 0.00 | 0.00 | 9,40,423.00 | 0.00 |
| Total | 41,99,902.00 | 0.00 | 0.00 | 70,69,360.00 | 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 |