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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:-Kol Sangavi |
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| Opening Balance | 24,85,659.12 | ||||
| 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 | 14,615.00 | 0.00 |
| July, 2023 | 1,47,774.00 | 0.00 | 1,85,696.00 | 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 | 5,08,452.00 | 0.00 | 0.00 | 10,62,203.00 | 0.00 |
| November, 2023 | 11,02,480.00 | 85.00 | 2,382.00 | 10,87,188.00 | 0.00 |
| December, 2023 | 1,11,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 63,789.00 | 0.00 | 0.00 | 5,48,574.00 | 0.00 |
| March, 2024 | 3,91,489.00 | 0.00 | 0.00 | 27,072.00 | 0.00 |
| Total | 23,25,712.00 | 85.00 | 1,88,078.00 | 27,39,652.00 | 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 |