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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:-Khandgaon |
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| Opening Balance | 33,12,567.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,920.00 | 0.00 |
| May, 2022 | 88.00 | 0.00 | 0.00 | 11,994.00 | 0.00 |
| June, 2022 | 2,66,175.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| July, 2022 | 5,56,588.00 | 0.00 | 0.00 | 34,040.00 | 0.00 |
| August, 2022 | 3,42,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,338.00 | 0.00 | 0.00 | 4,48,497.00 | 0.00 |
| December, 2022 | 45,759.00 | 0.00 | 0.00 | 9,00,737.00 | 0.00 |
| Januaury, 2023 | 6,90,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,600.00 | 0.00 | 0.00 | 36,984.00 | 0.00 |
| March, 2023 | 12,05,516.00 | 0.00 | 0.00 | 26,41,411.00 | 0.00 |
| Total | 31,44,638.00 | 0.00 | 0.00 | 41,21,443.00 | 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 |