|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Akole |
|||||
| Opening Balance | 64,34,576.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,238.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,068.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,74,923.00 | 0.00 |
| September, 2023 | 9,06,352.00 | 0.00 | 0.00 | 3,82,213.00 | 0.00 |
| October, 2023 | 7,86,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,44,000.00 | 0.00 |
| December, 2023 | 5,24,639.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,460.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,92,559.00 | 0.00 |
| March, 2024 | 14,54,528.00 | 0.00 | 0.00 | 1,41,681.00 | 5,000.00 |
| Total | 36,72,474.00 | 0.00 | 0.00 | 21,98,142.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |