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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:-Sakegaon |
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| Opening Balance | 50,25,668.49 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| July, 2022 | 4,05,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,12,201.00 | 0.00 | 0.00 | 1,58,613.00 | 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 | 1,66,268.00 | 0.00 |
| December, 2022 | 1,06,927.00 | 0.00 | 0.00 | 5,29,110.00 | 0.00 |
| Januaury, 2023 | 11,19,399.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
| February, 2023 | 4,342.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2023 | 4,76,319.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Total | 26,24,354.00 | 0.00 | 0.00 | 13,53,931.00 | 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 |