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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:-Waiju Babhulgaon |
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| Opening Balance | 16,66,066.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,92,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,03,793.00 | 0.00 |
| July, 2022 | 1,65,755.00 | 0.00 | 0.00 | 23,530.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 92,528.00 | 0.00 |
| September, 2022 | 2,09,543.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2022 | 17,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,98,020.00 | 0.00 | 0.00 | 12,58,546.00 | 0.00 |
| December, 2022 | 4,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,29,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,516.00 | 0.00 | 0.00 | 2,25,737.00 | 0.00 |
| March, 2023 | 2,98,144.00 | 0.00 | 0.00 | 67,202.00 | 0.00 |
| Total | 33,21,069.00 | 0.00 | 0.00 | 30,84,836.00 | 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 |