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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:-Kolhar |
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| Opening Balance | 56,09,735.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,634.00 | 0.00 | 0.00 | 3,60,036.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,99,704.00 | 0.00 | 0.00 | 2,91,469.00 | 0.00 |
| August, 2022 | 2,266.00 | 0.00 | 0.00 | 8,633.00 | 0.00 |
| September, 2022 | 3,63,076.00 | 0.00 | 0.00 | 2,52,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 53,258.00 | 0.00 |
| December, 2022 | 1,55,014.00 | 0.00 | 0.00 | 53,540.00 | 0.00 |
| Januaury, 2023 | 7,44,863.00 | 0.00 | 0.00 | 50,059.00 | 0.00 |
| February, 2023 | 1,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,537.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 19,69,130.00 | 0.00 | 0.00 | 11,05,145.00 | 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 |