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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:-Mandave |
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| Opening Balance | 29,20,061.56 | ||||
| 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 | 5,37,724.00 | 0.00 | 0.00 | 3,69,606.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,20,099.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,49,759.00 | 16,500.00 |
| October, 2023 | 4,13,740.00 | 0.00 | 0.00 | 3,52,308.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2023 | 2,70,350.00 | 0.00 | 0.00 | 4,96,979.00 | 0.00 |
| Januaury, 2024 | 2,42,735.00 | 0.00 | 0.00 | 2,63,311.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2024 | 7,40,303.00 | 0.00 | 0.00 | 10,07,048.00 | 0.00 |
| Total | 22,04,852.00 | 0.00 | 0.00 | 32,75,110.00 | 16,500.00 |
| 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 |