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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:-Jat Devale |
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| Opening Balance | 76,98,090.92 | ||||
| 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 | 1,86,854.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,31,445.00 | 0.00 |
| July, 2023 | 9,20,000.00 | 0.00 | 0.00 | 3,14,008.00 | 0.00 |
| August, 2023 | 7,172.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2023 | 2,683.00 | 0.00 | 0.00 | 52,798.00 | 0.00 |
| October, 2023 | 4,58,489.00 | 0.00 | 0.00 | 26,980.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,92,860.00 | 0.00 | 0.00 | 8,31,688.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,33,786.00 | 0.00 | 0.00 | 3,31,000.00 | 3,31,000.00 |
| Total | 24,14,990.00 | 0.00 | 0.00 | 23,79,573.50 | 3,31,000.00 |
| 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 |