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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:-Jawalwadi |
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| Opening Balance | 1,22,97,826.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,040.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,29,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,50,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,000.00 | 0.00 | 0.00 | 24,66,888.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| September, 2023 | 301.00 | 0.00 | 0.00 | 1,28,860.00 | 0.00 |
| October, 2023 | 1,80,352.00 | 0.00 | 0.00 | 52,855.00 | 0.00 |
| November, 2023 | 21,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,21,021.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| Januaury, 2024 | 12,440.00 | 0.00 | 0.00 | 10,39,141.00 | 0.00 |
| February, 2024 | 20,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,08,685.00 | 0.00 | 0.00 | 3,71,381.00 | 0.00 |
| Total | 41,67,698.08 | 0.00 | 0.00 | 40,64,145.00 | 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 |