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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:-Akole |
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| Opening Balance | 65,71,218.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,31,738.00 | 0.00 |
| July, 2022 | 5,03,225.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,53,801.00 | 0.00 |
| September, 2022 | 6,36,164.00 | 0.00 | 0.00 | 1,55,553.04 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,849.00 | 0.00 |
| November, 2022 | 3,06,176.00 | 0.00 | 0.00 | 2,59,432.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Januaury, 2023 | 13,05,116.00 | 0.00 | 0.00 | 3,16,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| March, 2023 | 5,21,331.00 | 0.00 | 0.00 | 14,30,581.00 | 0.00 |
| Total | 32,72,012.00 | 0.00 | 0.00 | 34,08,654.04 | 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 |