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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:-Javkhede Khalasa-Kasarwadi |
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| Opening Balance | 38,72,703.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,157.00 | 0.00 | 0.00 | 16,345.00 | 0.00 |
| June, 2022 | 18,462.00 | 0.00 | 0.00 | 4,26,168.00 | 0.00 |
| July, 2022 | 3,97,765.00 | 0.00 | 0.00 | 2,89,128.00 | 0.00 |
| August, 2022 | 18,856.00 | 0.00 | 0.00 | 4,33,777.00 | 0.00 |
| September, 2022 | 4,94,731.00 | 0.00 | 0.00 | 1,62,660.00 | 0.00 |
| October, 2022 | 8,582.00 | 0.00 | 0.00 | 3,29,041.50 | 0.00 |
| November, 2022 | 9,864.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| December, 2022 | 43,48,294.00 | 0.00 | 0.00 | 6,29,914.00 | 0.00 |
| Januaury, 2023 | 10,35,273.00 | 0.00 | 0.00 | 5,06,100.00 | 0.00 |
| February, 2023 | 20,563.00 | 0.00 | 0.00 | 26,65,019.00 | 0.00 |
| March, 2023 | 12,25,462.88 | 0.00 | 0.00 | 8,35,314.00 | 0.00 |
| Total | 81,73,729.88 | 0.00 | 0.00 | 63,19,246.50 | 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 |