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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:-Dhakanwadi |
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| Opening Balance | 19,66,139.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,564.00 | 0.00 | 0.00 | 23,648.00 | 0.00 |
| May, 2023 | 209.00 | 0.00 | 0.00 | 4,28,082.00 | 0.00 |
| June, 2023 | 7,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,46,616.00 | 0.00 | 0.00 | 2,59,724.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,774.00 | 0.00 |
| September, 2023 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,22,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,41,798.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| Januaury, 2024 | 13,730.00 | 0.00 | 0.00 | 56,806.00 | 0.00 |
| February, 2024 | 20,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,82,596.00 | 0.00 | 0.00 | 2,50,660.00 | 0.00 |
| Total | 14,65,828.00 | 0.00 | 0.00 | 11,51,594.00 | 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 |