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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:-Borsewadi |
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| Opening Balance | 24,38,960.90 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,563.00 | 0.00 |
| October, 2023 | 1,74,801.00 | 0.00 | 0.00 | 2,60,401.00 | 0.00 |
| November, 2023 | 7,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,16,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,929.00 | 0.00 |
| February, 2024 | 11,35,497.00 | 0.00 | 0.00 | 7,68,208.00 | 0.00 |
| March, 2024 | 2,99,282.32 | 0.00 | 1,802.00 | 0.00 | 0.00 |
| Total | 17,33,125.32 | 0.00 | 1,802.00 | 12,22,101.00 | 0.00 |
| 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 |