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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:-Shankarwadi |
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| Opening Balance | 8,28,427.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,351.41 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,73,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,987.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
| August, 2022 | 3,79,274.00 | 0.00 | 0.00 | 96,474.00 | 0.00 |
| September, 2022 | 7,662.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2022 | 40,716.00 | 0.00 | 0.00 | 4,15,567.00 | 0.00 |
| November, 2022 | 35,932.00 | 0.00 | 0.00 | 3,70,732.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2023 | 4,37,510.00 | 0.00 | 0.00 | 5,493.00 | 0.00 |
| February, 2023 | 16,428.00 | 0.00 | 0.00 | 9,593.00 | 0.00 |
| March, 2023 | 1,76,127.70 | 0.00 | 0.00 | 2,63,823.00 | 0.00 |
| Total | 12,86,498.70 | 0.00 | 0.00 | 13,48,313.41 | 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 |