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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:-Pathardi,Village Panchayat & Equivalent:-Alhanwadi |
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| Opening Balance | 64,55,883.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,32,493.00 | 0.00 | 0.00 | 38,492.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,17,441.00 | 0.00 |
| June, 2023 | 8,751.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| July, 2023 | 6,28,812.00 | 0.00 | 0.00 | 9,64,658.00 | 0.00 |
| August, 2023 | 13,50,949.00 | 0.00 | 0.00 | 6,87,442.00 | 0.00 |
| September, 2023 | 33,488.00 | 0.00 | 0.00 | 2,89,293.00 | 0.00 |
| October, 2023 | 4,91,729.00 | 0.00 | 0.00 | 4,13,777.00 | 0.00 |
| November, 2023 | 24,959.00 | 0.00 | 0.00 | 51,154.00 | 0.00 |
| December, 2023 | 3,14,031.00 | 0.00 | 0.00 | 3,62,108.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,725.00 | 0.00 |
| March, 2024 | 9,63,765.00 | 0.00 | 0.00 | 13,21,058.00 | 0.00 |
| Total | 44,48,977.00 | 0.00 | 0.00 | 61,05,348.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |