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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:-Shekate |
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| Opening Balance | 46,51,961.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,51,902.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,92,665.00 | 0.00 |
| October, 2023 | 3,77,211.00 | 0.00 | 0.00 | 1,77,613.00 | 2,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,16,491.00 | 0.00 |
| December, 2023 | 17,14,693.00 | 0.00 | 0.00 | 9,39,266.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| February, 2024 | 28,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,54,246.00 | 0.00 | 0.00 | 27,388.00 | 0.00 |
| Total | 30,24,651.00 | 0.00 | 0.00 | 24,95,325.00 | 2,500.00 |
| 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 |