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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:-Kadgaon |
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| Opening Balance | 23,06,562.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,149.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| May, 2022 | 32,773.00 | 0.00 | 0.00 | 20,952.00 | 0.00 |
| June, 2022 | 1,55,538.00 | 0.00 | 0.00 | 3,217.70 | 0.00 |
| July, 2022 | 3,65,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,91,339.00 | 0.00 | 0.00 | 2,89,800.00 | 0.00 |
| September, 2022 | 7,190.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| October, 2022 | 1,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,92,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 529.00 | 0.00 | 0.00 | 14,994.40 | 0.00 |
| March, 2023 | 2,49,350.47 | 0.00 | 0.00 | 78,948.90 | 0.00 |
| Total | 14,01,000.47 | 0.00 | 0.00 | 4,50,403.00 | 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 |