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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:-Bhose |
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| Opening Balance | 23,58,700.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,876.00 | 0.00 | 0.00 | 1,20,448.00 | 0.00 |
| June, 2022 | 5,91,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,919.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| August, 2022 | 4,176.00 | 0.00 | 0.00 | 51,629.00 | 0.00 |
| September, 2022 | 1,82,249.00 | 0.00 | 0.00 | 2,62,709.00 | 0.00 |
| October, 2022 | 18,12,508.00 | 0.00 | 0.00 | 17,99,067.00 | 0.00 |
| November, 2022 | 600.00 | 0.00 | 0.00 | 2,43,320.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2023 | 3,73,890.00 | 0.00 | 0.00 | 1,72,456.00 | 0.00 |
| February, 2023 | 35,255.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| March, 2023 | 2,10,950.00 | 0.00 | 0.00 | 1,43,737.00 | 0.00 |
| Total | 32,37,519.00 | 0.00 | 0.00 | 28,44,016.00 | 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 |