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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:-Mohate |
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| Opening Balance | 46,00,362.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,387.00 | 0.00 | 0.00 | 1,02,156.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,084.00 | 0.00 |
| July, 2022 | 2,70,448.00 | 0.00 | 0.00 | 2,93,127.00 | 0.00 |
| August, 2022 | 3,89,575.00 | 0.00 | 0.00 | 25,970.00 | 0.00 |
| September, 2022 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,708.00 | 0.00 | 0.00 | 24,078.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 98,566.00 | 0.00 |
| December, 2022 | 3,78,687.00 | 0.00 | 0.00 | 23,019.00 | 0.00 |
| Januaury, 2023 | 7,16,408.00 | 0.00 | 0.00 | 39,779.00 | 0.00 |
| February, 2023 | 5,311.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2023 | 11,51,841.00 | 0.00 | 0.00 | 7,536.00 | 0.00 |
| Total | 30,00,665.00 | 0.00 | 0.00 | 6,66,915.00 | 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 |