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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:-Mandave |
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| Opening Balance | 23,12,006.56 | ||||
| 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 | 3,05,457.00 | 0.00 |
| June, 2022 | 13,69,524.00 | 0.00 | 0.00 | 10,80,678.00 | 0.00 |
| July, 2022 | 6,12,908.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
| August, 2022 | 3,27,820.00 | 0.00 | 0.00 | 2,16,326.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,42,003.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,94,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,02,825.00 | 0.00 | 0.00 | 1,99,255.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,356.00 | 0.00 | 0.00 | 1,43,247.00 | 0.00 |
| Total | 33,04,433.00 | 0.00 | 0.00 | 26,96,378.00 | 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 |