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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:-Kelwandi |
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| Opening Balance | 17,78,215.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 94,123.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2022 | 7,94,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,988.00 | 0.00 | 0.00 | 8,08,018.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,13,255.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,090.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| Januaury, 2023 | 9,60,874.00 | 0.00 | 0.00 | 2,25,994.00 | 0.00 |
| February, 2023 | 5,057.00 | 0.00 | 0.00 | 4,80,055.00 | 0.00 |
| March, 2023 | 1,47,904.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Total | 21,21,822.00 | 0.00 | 0.00 | 20,95,372.00 | 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 |