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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:-Padali |
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| Opening Balance | 57,83,186.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,229.00 | 0.00 | 0.00 | 62,280.00 | 0.00 |
| June, 2022 | 2,95,984.00 | 0.00 | 0.00 | 15,690.00 | 0.00 |
| July, 2022 | 60.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| August, 2022 | 3,72,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,164.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 11,448.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2022 | 14,22,743.00 | 0.00 | 0.00 | 4,43,197.00 | 0.00 |
| December, 2022 | 21,245.00 | 0.00 | 0.00 | 13,82,537.00 | 0.00 |
| Januaury, 2023 | 8,08,643.00 | 0.00 | 0.00 | 1,70,007.00 | 0.00 |
| February, 2023 | 2,120.00 | 0.00 | 0.00 | 1,55,198.00 | 0.00 |
| March, 2023 | 19,22,668.00 | 0.00 | 0.00 | 22,38,475.00 | 0.00 |
| Total | 48,69,420.00 | 0.00 | 0.00 | 44,93,984.00 | 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 |