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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:-Mali Babhulgaon |
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| Opening Balance | 45,21,725.55 | ||||
| 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 | 1,59,199.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2023 | 7,54,597.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,07,886.00 | 0.00 |
| December, 2023 | 5,03,067.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,389.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2024 | 12,60,478.00 | 0.00 | 0.00 | 3,46,280.00 | 0.00 |
| Total | 25,18,142.00 | 0.00 | 0.00 | 28,06,754.00 | 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 |