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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:-Kherde |
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| Opening Balance | 19,88,792.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,580.00 | 0.00 |
| June, 2022 | 1,21,899.00 | 0.00 | 0.00 | 1,29,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,264.00 | 0.00 | 0.00 | 41,931.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| October, 2022 | 6,551.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,16,144.00 | 0.00 | 0.00 | 99,788.00 | 0.00 |
| February, 2023 | 23,080.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| March, 2023 | 2,15,990.00 | 0.00 | 0.00 | 45,323.00 | 0.00 |
| Total | 9,65,069.00 | 0.00 | 0.00 | 5,35,772.00 | 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 |