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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:-Koradgaon |
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| Opening Balance | 90,81,939.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,789.00 | 0.00 |
| July, 2022 | 4,28,267.00 | 0.00 | 0.00 | 1,85,914.00 | 0.00 |
| August, 2022 | 14,28,727.00 | 0.00 | 0.00 | 11,32,258.00 | 0.00 |
| September, 2022 | 74,840.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,74,294.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,08,655.00 | 0.00 |
| December, 2022 | 22,63,882.00 | 0.00 | 0.00 | 2,94,667.00 | 0.00 |
| Januaury, 2023 | 20,17,220.00 | 0.00 | 0.00 | 6,16,004.00 | 0.00 |
| February, 2023 | 26,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2023 | 5,78,606.00 | 0.00 | 0.00 | 1,64,555.00 | 0.00 |
| Total | 68,17,542.00 | 0.00 | 0.00 | 36,64,136.00 | 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 |