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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:-Eknathwadi |
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| Opening Balance | 34,95,218.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,126.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| June, 2022 | 5,47,045.00 | 0.00 | 0.00 | 3,19,418.00 | 0.00 |
| July, 2022 | 4,864.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| August, 2022 | 36,078.00 | 0.00 | 0.00 | 1,77,921.96 | 0.00 |
| September, 2022 | 3,49,425.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| October, 2022 | 52,004.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,518.00 | 0.00 |
| December, 2022 | 57,978.00 | 0.00 | 0.00 | 79,051.00 | 0.00 |
| Januaury, 2023 | 7,02,913.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| February, 2023 | 35,677.00 | 0.00 | 0.00 | 7,96,643.00 | 0.00 |
| March, 2023 | 2,80,511.00 | 0.00 | 0.00 | 4,37,966.00 | 0.00 |
| Total | 20,74,644.00 | 0.00 | 0.00 | 19,66,117.96 | 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 |