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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:-Lohsar |
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| Opening Balance | 26,03,543.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,209.00 | 0.00 | 0.00 | 23,815.00 | 0.00 |
| June, 2022 | 2,88,551.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| July, 2022 | 15,050.00 | 0.00 | 0.00 | 26,740.00 | 0.00 |
| August, 2022 | 3,04,071.00 | 0.00 | 0.00 | 35,183.00 | 0.00 |
| September, 2022 | 336.00 | 0.00 | 0.00 | 19,042.00 | 0.00 |
| October, 2022 | 18,148.00 | 0.00 | 0.00 | 1,65,099.00 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 2,60,104.00 | 0.00 |
| December, 2022 | 87,140.00 | 0.00 | 0.00 | 92,021.00 | 0.00 |
| Januaury, 2023 | 5,96,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,468.00 | 0.00 | 0.00 | 1,43,674.00 | 0.00 |
| March, 2023 | 5,00,576.00 | 0.00 | 0.00 | 7,48,970.00 | 1,25,500.00 |
| Total | 18,99,578.00 | 0.00 | 0.00 | 15,31,548.00 | 1,25,500.00 |
| 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 |