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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:-Bharajwadi |
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| Opening Balance | 17,15,668.71 | ||||
| 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 | 1,54,369.00 | 0.00 |
| June, 2022 | 1,81,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,347.00 | 0.00 | 0.00 | 18,081.00 | 0.00 |
| August, 2022 | 2,47,319.00 | 0.00 | 0.00 | 62,721.00 | 0.00 |
| September, 2022 | 8,254.00 | 0.00 | 0.00 | 20,033.00 | 0.00 |
| October, 2022 | 5,146.00 | 0.00 | 0.00 | 5,146.00 | 0.00 |
| November, 2022 | 6,053.00 | 0.00 | 0.00 | 5,287.00 | 0.00 |
| December, 2022 | 6,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,59,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,301.00 | 0.00 | 0.00 | 12,366.00 | 0.00 |
| March, 2023 | 2,23,722.00 | 0.00 | 2,97,912.00 | 7,150.00 | 0.00 |
| Total | 12,87,354.00 | 0.00 | 2,97,912.00 | 2,85,153.00 | 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 |