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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:-Pagori Pimpalgaon |
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| Opening Balance | 62,13,430.06 | ||||
| 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 | 3,26,683.00 | 0.00 |
| June, 2023 | 1,770.00 | 0.00 | 0.00 | 1,15,616.00 | 0.00 |
| July, 2023 | 7,04,596.00 | 0.00 | 0.00 | 7,15,759.00 | 0.00 |
| August, 2023 | 16,07,975.95 | 0.00 | 0.00 | 19,54,019.85 | 0.00 |
| September, 2023 | 21,796.00 | 0.00 | 0.00 | 16,13,592.00 | 0.00 |
| October, 2023 | 7,32,088.00 | 0.00 | 0.00 | 2,69,677.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,94,983.00 | 0.00 |
| December, 2023 | 4,88,061.00 | 0.00 | 0.00 | 3,40,176.00 | 0.00 |
| Januaury, 2024 | 51,317.00 | 0.00 | 0.00 | 81,613.00 | 0.00 |
| February, 2024 | 1,04,810.00 | 0.00 | 0.00 | 17,14,607.60 | 0.00 |
| March, 2024 | 17,51,465.99 | 0.00 | 0.00 | 5,64,706.00 | 0.00 |
| Total | 54,63,879.94 | 0.00 | 0.00 | 85,91,432.45 | 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 |