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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:-Shingave Keshav |
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| Opening Balance | 17,44,825.32 | ||||
| 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 | 13,41,835.00 | 0.00 | 0.00 | 7,41,926.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,704.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
| October, 2023 | 2,87,348.00 | 0.00 | 0.00 | 5,69,046.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| December, 2023 | 1,91,857.00 | 0.00 | 0.00 | 7,37,527.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,700.00 | 3,802.00 |
| February, 2024 | 9,57,936.40 | 0.00 | 0.00 | 25,024.00 | 0.00 |
| March, 2024 | 4,79,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,58,962.40 | 0.00 | 0.00 | 28,10,327.00 | 3,802.00 |
| 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 |