|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Kolhar |
|||||
| Opening Balance | 64,73,720.20 | ||||
| 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 | 1,08,392.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,49,136.00 | 0.00 | 0.00 | 3,54,234.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,99,425.00 | 0.00 | 0.00 | 8,95,708.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 63,812.70 | 4,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,42,873.00 | 0.00 |
| March, 2024 | 16,51,138.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,99,699.17 | 0.00 | 63,812.70 | 23,01,207.00 | 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 |