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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:-Dule Chnandgaon |
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| Opening Balance | 16,33,042.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,296.25 | 0.00 | 0.00 | 7,09,216.00 | 0.00 |
| June, 2023 | 8,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2023 | 3,11,556.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,25,758.00 | 0.00 | 0.00 | 94,511.00 | 0.00 |
| Januaury, 2024 | 12,336.00 | 0.00 | 0.00 | 73,027.00 | 0.00 |
| February, 2024 | 4,524.00 | 0.00 | 0.00 | 5,675.00 | 0.00 |
| March, 2024 | 6,23,616.00 | 0.00 | 0.00 | 94,545.00 | 0.00 |
| Total | 17,00,929.25 | 0.00 | 0.00 | 9,91,794.00 | 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 |