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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:-Dharwadi |
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| Opening Balance | 22,71,345.69 | ||||
| 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 | 1,02,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,12,110.00 | 0.00 | 0.00 | 1,19,081.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,92,100.00 | 0.00 |
| September, 2022 | 1,29,365.00 | 0.00 | 0.00 | 23,592.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,07,437.00 | 0.00 | 0.00 | 17,87,491.00 | 0.00 |
| Januaury, 2023 | 2,65,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 2,78,389.00 | 0.00 | 0.00 | 1,62,595.00 | 0.00 |
| Total | 15,95,055.00 | 0.00 | 0.00 | 24,78,021.00 | 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 |