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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:-Adgaon |
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| Opening Balance | 59,92,218.04 | ||||
| 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 | 1,30,230.00 | 0.00 |
| June, 2022 | 2,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,06,791.00 | 0.00 | 0.00 | 6,97,143.00 | 0.00 |
| August, 2022 | 5,39,581.00 | 0.00 | 0.00 | 3,81,723.00 | 0.00 |
| September, 2022 | 64,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,36,592.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,70,626.00 | 0.00 |
| Januaury, 2023 | 10,53,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,809.00 | 0.00 | 0.00 | 7,82,117.00 | 2,00,228.00 |
| Total | 20,80,325.00 | 0.00 | 0.00 | 28,98,431.00 | 2,00,228.00 |
| 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 |