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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:-Hanuman Takli |
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| Opening Balance | 21,54,599.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,15,823.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,327.00 | 0.00 |
| June, 2022 | 9,81,115.00 | 0.00 | 0.00 | 10,45,949.00 | 0.00 |
| July, 2022 | 1,39,621.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
| August, 2022 | 3,37,615.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
| September, 2022 | 2,140.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,65,518.00 | 0.00 |
| November, 2022 | 13,294.00 | 0.00 | 0.00 | 2,66,984.00 | 15,136.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| Januaury, 2023 | 7,54,285.00 | 0.00 | 0.00 | 72,027.00 | 0.00 |
| February, 2023 | 7,650.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2023 | 3,73,388.00 | 0.00 | 0.00 | 5,19,563.50 | 0.00 |
| Total | 32,24,931.00 | 0.00 | 0.00 | 27,04,418.50 | 15,136.00 |
| 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 |