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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:-Chichondi |
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| Opening Balance | 58,29,878.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,33,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,87,371.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,25,000.00 | 0.00 | 0.00 | 3,25,372.00 | 0.00 |
| August, 2023 | 12,24,889.00 | 0.00 | 0.00 | 11,29,192.00 | 0.00 |
| September, 2023 | 11,68,834.00 | 0.00 | 0.00 | 31,49,215.00 | 0.00 |
| October, 2023 | 2,23,754.00 | 0.00 | 0.00 | 9,63,308.00 | 0.00 |
| November, 2023 | 11,69,591.00 | 0.00 | 0.00 | 7,87,771.00 | 0.00 |
| December, 2023 | 3,72,552.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 5,34,304.00 | 0.00 | 0.00 | 5,90,800.00 | 0.00 |
| February, 2024 | 1,04,277.00 | 0.00 | 0.00 | 72,367.00 | 0.00 |
| March, 2024 | 21,67,683.00 | 0.00 | 0.00 | 8,41,910.00 | 0.00 |
| Total | 91,24,252.00 | 0.00 | 0.00 | 94,77,306.00 | 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 |