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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:-Malewadi |
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| Opening Balance | 66,81,943.01 | ||||
| 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 | 3,20,847.00 | 0.00 |
| June, 2022 | 3,69,519.00 | 0.00 | 0.00 | 4,90,426.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,67,136.00 | 0.00 | 0.00 | 3,12,928.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,547.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,00,389.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,69,015.00 | 0.00 |
| Januaury, 2023 | 12,70,663.00 | 0.00 | 0.00 | 4,98,884.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,90,127.00 | 0.00 | 0.00 | 16,85,357.00 | 5,75,895.00 |
| Total | 27,97,445.00 | 0.00 | 0.00 | 45,92,393.00 | 5,75,895.00 |
| 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 |