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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:-Nandurnimbadaitya |
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| Opening Balance | 34,72,008.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,510.00 | 0.00 |
| May, 2023 | 23,000.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| June, 2023 | 4,14,679.00 | 0.00 | 0.00 | 7,74,256.00 | 0.00 |
| July, 2023 | 5,66,774.00 | 0.00 | 0.00 | 6,31,001.00 | 0.00 |
| August, 2023 | 12,750.00 | 0.00 | 0.00 | 25,724.00 | 0.00 |
| September, 2023 | 38,712.00 | 0.00 | 0.00 | 9,925.00 | 0.00 |
| October, 2023 | 4,03,926.00 | 0.00 | 0.00 | 6,85,392.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,33,854.00 | 0.00 |
| December, 2023 | 2,79,808.00 | 0.00 | 0.00 | 20,357.00 | 0.00 |
| Januaury, 2024 | 20,365.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| February, 2024 | 11,716.00 | 0.00 | 0.00 | 56,792.00 | 0.00 |
| March, 2024 | 6,92,245.00 | 0.00 | 1,07,572.00 | 5,47,080.00 | 5,12,483.00 |
| Total | 24,63,975.00 | 0.00 | 1,07,572.00 | 32,29,251.00 | 5,12,483.00 |
| 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 |