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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:-Yeli |
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| Opening Balance | 71,56,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 6,77,475.00 | 0.00 | 0.00 | 1,91,452.00 | 0.00 |
| June, 2022 | 4,46,102.00 | 0.00 | 0.00 | 2,01,506.00 | 1,35,008.00 |
| July, 2022 | 5,86,928.00 | 0.00 | 0.00 | 9,710.00 | 0.00 |
| August, 2022 | 5,16,430.00 | 0.00 | 0.00 | 81,820.00 | 0.00 |
| September, 2022 | 5,53,711.00 | 0.00 | 0.00 | 4,64,868.00 | 0.00 |
| October, 2022 | 46,983.00 | 0.00 | 0.00 | 6,80,658.00 | 0.00 |
| November, 2022 | 1,449.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| December, 2022 | 17,499.00 | 0.00 | 0.00 | 1,30,166.00 | 0.00 |
| Januaury, 2023 | 11,38,618.00 | 0.00 | 0.00 | 12,11,664.00 | 0.00 |
| February, 2023 | 36,265.00 | 0.00 | 0.00 | 1,48,789.00 | 0.00 |
| March, 2023 | 2,25,465.00 | 0.00 | 0.00 | 9,55,332.00 | 0.00 |
| Total | 42,46,925.00 | 0.00 | 0.00 | 41,04,565.00 | 1,35,008.00 |
| 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 |