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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:-Kaudgaon |
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| Opening Balance | 49,02,072.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,81,806.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2022 | 13,562.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
| August, 2022 | 3,56,252.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,322.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,228.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,30,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,25,193.00 | 0.00 | 0.00 | 16,19,181.00 | 0.00 |
| Total | 18,30,545.00 | 0.00 | 0.00 | 19,60,651.00 | 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 |