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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:-Parewadi |
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| Opening Balance | 12,24,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,18,823.00 | 0.00 | 0.00 | 35,505.00 | 0.00 |
| July, 2022 | 3,99,370.00 | 0.00 | 0.00 | 2,66,457.00 | 0.00 |
| August, 2022 | 92,830.00 | 0.00 | 0.00 | 1,17,195.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| October, 2022 | 11,01,957.00 | 0.00 | 0.00 | 11,09,118.00 | 0.00 |
| November, 2022 | 1,657.00 | 0.00 | 0.00 | 3,46,800.00 | 0.00 |
| December, 2022 | 2,73,497.00 | 0.00 | 0.00 | 130.70 | 0.00 |
| Januaury, 2023 | 1,90,444.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 11,981.00 | 0.00 | 0.00 | 2,83,441.50 | 0.00 |
| March, 2023 | 8,89,573.00 | 0.00 | 3,35,331.00 | 3,41,788.00 | 0.00 |
| Total | 32,80,132.00 | 0.00 | 3,35,331.00 | 25,08,735.20 | 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 |