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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:-Pagori Pimpalgaon |
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| Opening Balance | 62,84,399.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,37,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,115.00 | 0.00 | 0.00 | 12,12,473.85 | 0.00 |
| June, 2022 | 624.00 | 0.00 | 0.00 | 22,492.70 | 0.00 |
| July, 2022 | 8,29,399.00 | 0.00 | 0.00 | 8,63,192.00 | 0.00 |
| August, 2022 | 6,83,384.00 | 0.00 | 0.00 | 19,078.50 | 0.00 |
| September, 2022 | 55,581.00 | 0.00 | 0.00 | 4,78,857.00 | 0.00 |
| October, 2022 | 13,21,737.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 12,83,446.00 | 0.00 |
| December, 2022 | 97,600.00 | 0.00 | 0.00 | 28,773.40 | 0.00 |
| Januaury, 2023 | 12,16,773.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2023 | 80,999.00 | 0.00 | 0.00 | 18,94,383.00 | 0.00 |
| March, 2023 | 9,53,055.00 | 0.00 | 0.00 | 2,59,477.30 | 0.00 |
| Total | 60,63,204.00 | 0.00 | 0.00 | 61,34,173.75 | 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 |