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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:-Eknathwadi |
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| Opening Balance | 36,03,744.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,27,309.00 | 0.00 | 0.00 | 10,07,017.00 | 0.00 |
| May, 2023 | 5,165.00 | 0.00 | 0.00 | 96,902.00 | 0.00 |
| June, 2023 | 9,237.00 | 0.00 | 0.00 | 6,45,441.00 | 0.00 |
| July, 2023 | 1,814.00 | 0.00 | 0.00 | 1,40,422.00 | 0.00 |
| August, 2023 | 8,52,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,360.00 | 0.00 |
| October, 2023 | 4,28,009.00 | 0.00 | 0.00 | 91,902.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| December, 2023 | 2,76,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,78,047.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,46,990.00 | 0.00 |
| March, 2024 | 16,17,741.00 | 0.00 | 59,111.00 | 9,70,547.30 | 0.00 |
| Total | 41,68,170.00 | 0.00 | 59,111.00 | 40,76,628.30 | 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 |