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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:-Kharwandi Kasar |
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| Opening Balance | 65,00,433.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,44,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,018.00 | 0.00 | 0.00 | 7,284.00 | 0.00 |
| June, 2023 | 1,69,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,240.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 2,23,343.00 | 0.00 | 0.00 | 1,66,122.70 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,124.40 | 0.00 |
| October, 2023 | 6,70,362.00 | 0.00 | 0.00 | 16,352.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,199.57 | 0.00 |
| December, 2023 | 4,46,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,23,310.00 | 0.00 | 0.00 | 10,63,379.00 | 0.00 |
| February, 2024 | 21,453.00 | 0.00 | 0.00 | 1,18,879.00 | 0.00 |
| March, 2024 | 13,60,443.00 | 0.00 | 0.00 | 4,58,958.54 | 0.00 |
| Total | 42,79,403.00 | 0.00 | 0.00 | 18,65,299.21 | 0.00 |
| 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 |