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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:-Kharwandi Kasar |
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| Opening Balance | 58,76,037.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,932.00 | 0.00 | 0.00 | 23,748.00 | 0.00 |
| May, 2022 | 38,050.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2022 | 8,020.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2022 | 18,09,576.00 | 0.00 | 0.00 | 2,54,829.00 | 0.00 |
| August, 2022 | 5,24,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,48,975.00 | 0.00 | 0.00 | 14,33,202.70 | 2,91,516.00 |
| October, 2022 | 20,90,731.00 | 0.00 | 0.00 | 7,05,226.00 | 0.00 |
| November, 2022 | 50,155.00 | 0.00 | 0.00 | 76,470.00 | 0.00 |
| December, 2022 | 2,780.00 | 0.00 | 0.00 | 7,32,770.00 | 0.00 |
| Januaury, 2023 | 11,18,834.00 | 0.00 | 0.00 | 9,81,103.95 | 0.00 |
| February, 2023 | 5,981.00 | 0.00 | 0.00 | 5,84,084.00 | 0.00 |
| March, 2023 | 95,711.00 | 0.00 | 0.00 | 11,71,152.40 | 0.00 |
| Total | 63,39,466.00 | 0.00 | 0.00 | 60,06,586.05 | 2,91,516.00 |
| 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 |