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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:-Ghatshiras |
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| Opening Balance | 33,90,812.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,10,451.00 | 0.00 | 0.00 | 33,161.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,19,445.00 | 0.00 | 0.00 | 1,19,052.00 | 0.00 |
| August, 2022 | 4,06,485.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
| September, 2022 | 17,367.00 | 0.00 | 0.00 | 10,022.00 | 0.00 |
| October, 2022 | 3,077.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 24,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,737.00 | 0.00 | 0.00 | 2,930.00 | 0.00 |
| Januaury, 2023 | 8,17,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,59,922.00 | 0.00 | 0.00 | 1,00,106.00 | 0.00 |
| Total | 28,68,252.00 | 0.00 | 0.00 | 2,75,041.00 | 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 |