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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:-Miri |
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| Opening Balance | 98,04,926.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,178.00 | 0.00 | 0.00 | 2,06,405.00 | 0.00 |
| June, 2022 | 6,60,855.00 | 0.00 | 0.00 | 9,96,832.00 | 0.00 |
| July, 2022 | 14,21,458.00 | 0.00 | 0.00 | 7,79,575.00 | 0.00 |
| August, 2022 | 99,706.00 | 0.00 | 0.00 | 18,75,904.00 | 0.00 |
| September, 2022 | 9,09,702.00 | 0.00 | 0.00 | 1,57,844.00 | 0.00 |
| October, 2022 | 2,66,627.00 | 0.00 | 0.00 | 10,48,103.00 | 0.00 |
| November, 2022 | 99,982.00 | 0.00 | 0.00 | 10,75,963.00 | 0.00 |
| December, 2022 | 93,687.00 | 0.00 | 0.00 | 1,51,306.00 | 0.00 |
| Januaury, 2023 | 18,06,073.00 | 0.00 | 0.00 | 5,72,646.00 | 0.00 |
| February, 2023 | 99,769.00 | 0.00 | 0.00 | 3,09,343.00 | 0.00 |
| March, 2023 | 21,04,859.00 | 0.00 | 0.00 | 12,19,597.00 | 0.00 |
| Total | 76,35,814.00 | 0.00 | 0.00 | 83,93,518.00 | 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 |