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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 Khurd |
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| Opening Balance | 27,31,513.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,82,370.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,27,899.00 | 0.00 |
| July, 2022 | 4,36,187.00 | 0.00 | 0.00 | 2,67,243.00 | 0.00 |
| August, 2022 | 2,92,060.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,672.00 | 0.00 |
| November, 2022 | 21,178.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 2,40,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,19,001.00 | 0.00 | 0.00 | 14,80,789.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,614.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| Total | 35,57,856.00 | 0.00 | 0.00 | 25,44,503.00 | 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 |