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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:-Hanuman Takli |
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| Opening Balance | 26,90,247.78 | ||||
| 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 | 16,180.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,64,757.00 | 6,759.00 |
| July, 2023 | 9,060.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,49,593.00 | 3,801.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,08,337.00 | 0.00 | 0.00 | 1,48,323.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,86,937.00 | 0.00 | 0.00 | 3,10,122.00 | 4,556.00 |
| Januaury, 2024 | 3,054.00 | 0.00 | 0.00 | 23,916.00 | 0.00 |
| February, 2024 | 4,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,43,468.00 | 0.00 | 61,883.40 | 5,11,050.00 | 0.00 |
| Total | 18,54,913.00 | 0.00 | 61,883.40 | 18,32,641.00 | 15,116.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |