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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:-Kalas Pimpri |
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| Opening Balance | 19,62,274.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,193.00 | 0.00 | 0.00 | 2,52,553.00 | 0.00 |
| June, 2022 | 7,93,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,45,176.00 | 0.00 | 0.00 | 1,03,356.00 | 8,674.00 |
| August, 2022 | 9,09,958.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,370.00 | 0.00 | 0.00 | 10,79,799.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2022 | 5,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,80,720.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 3,916.00 | 0.00 | 0.00 | 4,536.00 | 0.00 |
| March, 2023 | 11,06,575.00 | 0.00 | 0.00 | 16,15,058.00 | 0.00 |
| Total | 33,78,727.00 | 0.00 | 0.00 | 30,65,522.00 | 8,674.00 |
| 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 |