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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:-Midsangavi |
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| Opening Balance | 43,27,520.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,20,508.00 | 0.00 |
| May, 2023 | 15,22,053.00 | 0.00 | 0.00 | 15,34,049.00 | 0.00 |
| June, 2023 | 3,07,911.00 | 0.00 | 0.00 | 2,63,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 36,074.00 | 0.00 | 0.00 | 15,06,152.00 | 0.00 |
| September, 2023 | 13,294.00 | 0.00 | 0.00 | 4,95,238.00 | 0.00 |
| October, 2023 | 8,76,009.00 | 0.00 | 0.00 | 2,26,824.00 | 0.00 |
| November, 2023 | 2.00 | 0.00 | 0.00 | 57,825.00 | 0.00 |
| December, 2023 | 3,22,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,320.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| February, 2024 | 1,14,914.00 | 0.00 | 0.00 | 19,210.00 | 0.00 |
| March, 2024 | 9,37,082.00 | 0.00 | 1,069.00 | 50,809.00 | 0.00 |
| Total | 41,33,366.00 | 0.00 | 1,069.00 | 48,82,685.00 | 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 |