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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:-Walunj |
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| Opening Balance | 32,75,382.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,186.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 85,753.00 | 0.00 | 0.00 | 2,21,909.00 | 0.00 |
| July, 2022 | 1,17,850.00 | 0.00 | 0.00 | 2,13,044.00 | 0.00 |
| August, 2022 | 1,48,983.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 90,000.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,878.00 | 0.00 |
| November, 2022 | 2,29,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,918.00 | 0.00 | 0.00 | 33,449.00 | 0.00 |
| Januaury, 2023 | 3,40,633.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| February, 2023 | 6,615.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 1,67,136.00 | 0.00 | 0.00 | 10,21,614.00 | 2,74,159.00 |
| Total | 12,20,797.00 | 0.00 | 0.00 | 16,65,094.00 | 2,74,159.00 |
| 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 |