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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:-Shekate |
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| Opening Balance | 32,78,777.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,85,628.00 | 0.00 | 0.00 | 5,95,573.00 | 0.00 |
| June, 2022 | 2,41,211.00 | 0.00 | 0.00 | 1,14,143.00 | 0.00 |
| July, 2022 | 4,64,583.60 | 0.00 | 0.00 | 5,09,034.40 | 0.00 |
| August, 2022 | 3,06,042.00 | 0.00 | 0.00 | 14,017.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 40,667.00 | 0.00 | 0.00 | 48,408.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| Januaury, 2023 | 6,52,184.00 | 0.00 | 0.00 | 5,616.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 80,958.00 | 80,958.00 |
| Total | 26,90,315.60 | 0.00 | 0.00 | 13,98,089.80 | 80,958.00 |
| 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 |