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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:-Jogewadi |
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| Opening Balance | 41,89,179.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,000.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| May, 2023 | 2,750.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,13,584.00 | 0.00 | 0.00 | 7,99,991.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,50,008.00 | 0.00 |
| December, 2023 | 1,69,521.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| Januaury, 2024 | 2,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,47,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,38,458.00 | 0.00 | 0.00 | 17,30,879.00 | 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 |