|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Ranjani |
|||||
| Opening Balance | 23,57,545.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,91,836.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,236.00 | 0.00 | 0.00 | 2,69,064.00 | 0.00 |
| August, 2023 | 2,06,055.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,35,761.00 | 0.00 | 0.00 | 84,574.00 | 0.00 |
| November, 2023 | 1,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 92,936.00 | 0.00 | 0.00 | 2,77,111.00 | 0.00 |
| Januaury, 2024 | 591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 33,105.00 | 0.00 | 0.00 | 1,10,104.00 | 0.00 |
| March, 2024 | 4,93,063.00 | 0.00 | 0.00 | 4,64,790.00 | 55,718.00 |
| Total | 12,65,956.00 | 0.00 | 0.00 | 15,24,069.00 | 55,718.00 |
| 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 |