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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:-Patryacha Tanda |
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| Opening Balance | 17,74,910.26 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,19,929.00 | 0.00 |
| August, 2023 | 2,410.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,352.00 | 0.00 |
| October, 2023 | 2,03,522.00 | 0.00 | 0.00 | 4,68,233.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,02,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,85,966.00 | 0.00 | 0.00 | 2,05,613.60 | 0.00 |
| February, 2024 | 6,118.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| March, 2024 | 8,90,070.00 | 0.00 | 0.00 | 22,813.00 | 0.00 |
| Total | 22,90,435.00 | 0.00 | 0.00 | 10,28,110.60 | 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 |