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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:-Dhawalewadi |
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| Opening Balance | 45,04,960.62 | ||||
| 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 | 1,67,104.00 | 0.00 | 0.00 | 2,70,987.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,39,772.00 | 9,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,889.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,530.00 | 0.00 |
| Januaury, 2023 | 5,40,458.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,87,353.00 | 0.00 |
| March, 2023 | 2,51,921.00 | 0.00 | 0.00 | 6,18,952.00 | 0.00 |
| Total | 11,70,732.00 | 0.00 | 0.00 | 20,86,483.00 | 9,100.00 |
| 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 |