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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:-Ragho Hiware |
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| Opening Balance | 30,25,573.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,62,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,34,143.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| July, 2022 | 2,737.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| August, 2022 | 1,65,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,40,294.00 | 0.00 |
| Januaury, 2023 | 3,39,184.00 | 0.00 | 0.00 | 1,58,972.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| March, 2023 | 1,94,962.00 | 0.00 | 0.00 | 17,82,101.00 | 19,100.00 |
| Total | 14,98,739.00 | 0.00 | 0.00 | 23,79,917.00 | 19,100.00 |
| 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 |