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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:-Kasar Pimpalgaon |
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| Opening Balance | 60,34,181.68 | ||||
| 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 | 10,07,932.00 | 0.00 |
| July, 2023 | 38,10,736.00 | 0.00 | 76,504.00 | 9,72,441.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,42,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,525.00 | 0.00 |
| October, 2023 | 7,45,629.00 | 0.00 | 0.00 | 5,85,696.00 | 37,545.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,97,088.00 | 0.00 | 0.00 | 2,24,637.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 4,777.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| March, 2024 | 16,71,941.00 | 0.00 | 0.00 | 17,41,779.00 | 0.00 |
| Total | 67,25,394.00 | 0.00 | 76,504.00 | 53,60,410.00 | 42,322.00 |
| 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 |