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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Pargaon Bhatodi |
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| Opening Balance | 69,21,356.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,617.00 | 0.00 | 0.00 | 19,61,555.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,660.00 | 0.00 |
| June, 2023 | 74,055.00 | 0.00 | 0.00 | 98,496.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,98,946.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,26,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,72,005.00 | 0.00 |
| December, 2023 | 1,51,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,000.00 | 0.00 | 0.00 | 54,300.00 | 54,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,349.00 | 0.00 |
| March, 2024 | 5,40,624.00 | 0.00 | 0.00 | 7,71,406.00 | 3,72,960.00 |
| Total | 11,55,387.00 | 0.00 | 0.00 | 37,56,717.00 | 4,27,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |