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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:-Bhalgaon Kasalwadi |
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| Opening Balance | 1,51,46,027.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,91,016.00 | 0.00 |
| June, 2023 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,000.00 | 0.00 | 0.00 | 37,360.00 | 0.00 |
| August, 2023 | 1,09,902.00 | 0.00 | 0.00 | 12,07,217.00 | 0.00 |
| September, 2023 | 2,610.00 | 0.00 | 0.00 | 1,05,564.00 | 0.00 |
| October, 2023 | 14,74,604.00 | 0.00 | 0.00 | 4,49,870.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,446.00 | 0.00 |
| December, 2023 | 5,39,645.00 | 0.00 | 0.00 | 1,44,284.00 | 0.00 |
| Januaury, 2024 | 43,115.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| February, 2024 | 271.00 | 0.00 | 0.00 | 15,82,674.00 | 0.00 |
| March, 2024 | 24,94,933.00 | 0.00 | 12,77,914.00 | 47,10,825.50 | 0.00 |
| Total | 47,32,816.00 | 0.00 | 12,77,914.00 | 1,08,88,506.50 | 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 |