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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:-Sonosi |
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| Opening Balance | 36,40,829.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,50,797.00 | 0.00 | 0.00 | 62,940.00 | 0.00 |
| June, 2022 | 8,49,167.00 | 0.00 | 0.00 | 15,28,073.00 | 0.00 |
| July, 2022 | 55,21,438.00 | 0.00 | 0.00 | 31,10,137.00 | 0.00 |
| August, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2022 | 2,90,968.45 | 0.00 | 0.00 | 7,74,264.00 | 0.00 |
| October, 2022 | 26,787.50 | 0.00 | 0.00 | 1,65,453.00 | 0.00 |
| November, 2022 | 60,232.00 | 0.00 | 0.00 | 14,96,625.00 | 0.00 |
| December, 2022 | 3,97,559.00 | 0.00 | 0.00 | 3,65,139.00 | 0.00 |
| Januaury, 2023 | 5,52,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| March, 2023 | 5,500.00 | 0.00 | 0.00 | 74,849.00 | 69,349.00 |
| Total | 85,55,117.95 | 0.00 | 0.00 | 78,66,380.00 | 69,349.00 |
| 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 |