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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:-Mohoj Budruk |
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| Opening Balance | 54,86,049.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,67,508.00 | 0.00 | 0.00 | 3,15,553.00 | 26,139.00 |
| July, 2022 | 2,18,608.00 | 0.00 | 0.00 | 34,670.00 | 0.00 |
| August, 2022 | 3,25,075.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| September, 2022 | 13,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,945.00 | 0.00 | 0.00 | 48,879.00 | 0.00 |
| Januaury, 2023 | 5,72,380.00 | 0.00 | 0.00 | 3,53,334.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,04,661.00 | 0.00 | 0.00 | 23,42,083.00 | 0.00 |
| Total | 28,15,986.00 | 0.00 | 0.00 | 31,27,469.00 | 26,139.00 |
| 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 |