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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:-Kopare |
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| Opening Balance | 10,13,628.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82.00 | 0.00 | 0.00 | 96,789.00 | 0.00 |
| June, 2022 | 1,04,336.00 | 0.00 | 0.00 | 68,705.00 | 0.00 |
| July, 2022 | 9,555.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| August, 2022 | 6,18,007.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,358.00 | 0.00 | 0.00 | 86,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,465.00 | 0.00 | 0.00 | 1,52,395.00 | 0.00 |
| Januaury, 2023 | 2,06,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,910.54 | 0.00 | 0.00 | 35,495.00 | 0.00 |
| March, 2023 | 1,16,144.00 | 0.00 | 0.00 | 11,384.70 | 0.00 |
| Total | 10,83,051.54 | 0.00 | 0.00 | 4,63,668.70 | 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 |