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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:-Dhawalewadi |
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| Opening Balance | 35,98,309.62 | ||||
| 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 | 5,75,234.00 | 0.00 |
| July, 2023 | 2,60,375.00 | 0.00 | 0.00 | 2,61,946.00 | 5,743.00 |
| August, 2023 | 30,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,12,762.00 | 0.00 | 0.00 | 6,99,306.00 | 0.00 |
| December, 2023 | 1,75,674.00 | 0.00 | 0.00 | 1,70,911.00 | 0.00 |
| Januaury, 2024 | 4,324.32 | 0.00 | 0.00 | 85,141.00 | 0.00 |
| February, 2024 | 9,438.00 | 0.00 | 0.00 | 6,223.00 | 0.00 |
| March, 2024 | 4,45,428.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 18,74,087.32 | 0.00 | 0.00 | 18,03,761.00 | 5,743.00 |
| 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 |