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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:-Mali Babhulgaon |
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| Opening Balance | 37,44,517.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,973.00 | 0.00 | 0.00 | 83,097.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,74,155.00 | 0.00 |
| June, 2022 | 17,56,263.00 | 0.00 | 0.00 | 16,76,400.00 | 0.00 |
| July, 2022 | 16,19,348.00 | 0.00 | 0.00 | 11,50,100.00 | 0.00 |
| August, 2022 | 6,80,389.00 | 0.00 | 0.00 | 2,72,538.00 | 0.00 |
| September, 2022 | 1,10,347.00 | 0.00 | 0.00 | 1,43,888.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,08,282.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| Januaury, 2023 | 12,51,453.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2023 | 4,99,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,20,668.00 | 0.00 | 0.00 | 51,43,460.00 | 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 |