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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:-Pimpalgaon Tappa |
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| Opening Balance | 33,46,687.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,606.00 | 0.00 |
| June, 2022 | 19,07,530.00 | 0.00 | 0.00 | 31,42,092.00 | 0.00 |
| July, 2022 | 5,03,210.00 | 0.00 | 0.00 | 8,32,962.00 | 0.00 |
| August, 2022 | 41,91,291.00 | 0.00 | 0.00 | 48,782.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,200.00 | 0.00 | 0.00 | 1,84,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2022 | 69,691.00 | 0.00 | 0.00 | 4,29,183.00 | 0.00 |
| Januaury, 2023 | 7,14,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,061.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 3,55,784.00 | 0.00 | 0.00 | 1,47,464.00 | 0.00 |
| Total | 83,65,300.00 | 0.00 | 0.00 | 49,95,149.00 | 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 |