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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:-Bhalgaon Kasalwadi |
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| Opening Balance | 1,31,56,067.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,19,394.00 | 0.00 | 0.00 | 3,36,947.00 | 0.00 |
| June, 2022 | 84,149.37 | 0.00 | 0.00 | 7,43,891.00 | 0.00 |
| July, 2022 | 5,17,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 46,31,778.30 | 0.00 | 0.00 | 21,53,583.00 | 0.00 |
| September, 2022 | 6,59,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,98,696.00 | 0.00 |
| November, 2022 | 1,22,694.00 | 0.00 | 0.00 | 7,51,467.00 | 0.00 |
| December, 2022 | 53,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,17,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,18,380.00 | 0.00 |
| March, 2023 | 11,53,890.30 | 0.00 | 0.00 | 19,85,757.00 | 7,18,240.00 |
| Total | 93,60,440.97 | 0.00 | 0.00 | 80,88,721.00 | 7,18,240.00 |
| 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 |