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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:-Shiral |
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| Opening Balance | 40,21,723.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| May, 2022 | 15,558.00 | 0.00 | 0.00 | 5,74,772.00 | 0.00 |
| June, 2022 | 16,60,281.68 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| July, 2022 | 3,37,717.00 | 0.00 | 0.00 | 5,76,292.00 | 0.00 |
| August, 2022 | 4,17,990.00 | 0.00 | 0.00 | 1,60,183.00 | 0.00 |
| September, 2022 | 17,420.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2022 | 5,552.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2022 | 12,43,500.00 | 0.00 | 0.00 | 9,45,209.00 | 0.00 |
| December, 2022 | 3,85,843.00 | 0.00 | 0.00 | 20,91,035.00 | 6,279.00 |
| Januaury, 2023 | 8,38,969.00 | 0.00 | 0.00 | 0.00 | 2,47,966.00 |
| February, 2023 | 17,606.00 | 0.00 | 0.00 | 3,50,346.00 | 0.00 |
| March, 2023 | 7,47,964.00 | 0.00 | 0.00 | 4,15,850.00 | 0.00 |
| Total | 56,88,400.68 | 0.00 | 0.00 | 53,03,107.00 | 2,54,245.00 |
| 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 |