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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:-Jambhali |
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| Opening Balance | 33,34,140.43 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,49,293.00 | 0.00 |
| August, 2023 | 2,81,490.00 | 0.00 | 0.00 | 8,06,968.00 | 0.00 |
| September, 2023 | 6,87,111.00 | 0.00 | 0.00 | 7,19,179.00 | 0.00 |
| October, 2023 | 2,82,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,75,710.00 | 0.00 |
| December, 2023 | 1,88,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,668.00 | 0.00 | 0.00 | 1,28,870.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,085.00 | 0.00 |
| March, 2024 | 4,71,173.00 | 0.00 | 5,10,169.10 | 0.00 | 0.00 |
| Total | 19,38,564.00 | 0.00 | 5,10,169.10 | 28,28,105.00 | 0.00 |
| 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 |