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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:-Damalwadi |
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| Opening Balance | 11,48,388.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,044.00 | 0.00 | 0.00 | 1,47,449.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,30,360.00 | 0.00 |
| June, 2023 | 1,37,777.59 | 0.00 | 0.00 | 1,42,061.00 | 0.00 |
| July, 2023 | 40,492.00 | 0.00 | 0.00 | 3,877.00 | 0.00 |
| August, 2023 | 5,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,02,111.00 | 0.00 | 0.00 | 10,781.00 | 0.00 |
| October, 2023 | 21,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,947.00 | 0.00 | 0.00 | 3,27,640.00 | 0.00 |
| December, 2023 | 88,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| February, 2024 | 3,072.00 | 0.00 | 0.00 | 6,962.00 | 0.00 |
| March, 2024 | 2,65,300.00 | 0.00 | 0.00 | 7,09,066.65 | 0.00 |
| Total | 13,14,215.59 | 0.00 | 0.00 | 17,95,046.65 | 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 |