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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:-Tisgaon |
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| Opening Balance | 78,76,742.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,110.00 | 0.00 | 0.00 | 5,15,163.00 | 0.00 |
| May, 2022 | 5,06,839.00 | 0.00 | 0.00 | 2,37,299.00 | 0.00 |
| June, 2022 | 13,62,358.00 | 0.00 | 0.00 | 5,83,157.50 | 0.00 |
| July, 2022 | 14,48,811.00 | 0.00 | 0.00 | 25,99,155.50 | 0.00 |
| August, 2022 | 13,87,987.00 | 0.00 | 0.00 | 12,90,145.00 | 0.00 |
| September, 2022 | 2,71,954.00 | 0.00 | 0.00 | 8,84,212.00 | 0.00 |
| October, 2022 | 6,500.00 | 0.00 | 0.00 | 41,83,345.00 | 0.00 |
| November, 2022 | 4,19,109.00 | 0.00 | 0.00 | 6,11,185.50 | 0.00 |
| December, 2022 | 2,63,366.00 | 0.00 | 0.00 | 2,41,555.50 | 0.00 |
| Januaury, 2023 | 23,49,824.00 | 0.00 | 0.00 | 6,88,775.00 | 0.00 |
| February, 2023 | 13,49,138.00 | 0.00 | 0.00 | 19,82,456.00 | 0.00 |
| March, 2023 | 61,47,625.00 | 0.00 | 0.00 | 36,40,682.00 | 0.00 |
| Total | 1,58,68,621.00 | 0.00 | 0.00 | 1,74,57,131.00 | 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 |