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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:-Dhangarwadi |
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| Opening Balance | 21,32,221.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 515.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,42,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,987.70 | 0.00 |
| August, 2022 | 1,79,548.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| September, 2022 | 654.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2023 | 3,94,959.00 | 0.00 | 0.00 | 24,570.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| March, 2023 | 1,90,875.00 | 0.00 | 0.00 | 26,696.00 | 0.00 |
| Total | 9,09,230.00 | 0.00 | 0.00 | 99,881.40 | 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 |