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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:-Shiral |
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| Opening Balance | 46,61,262.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,809.00 | 0.00 | 0.00 | 7,08,359.00 | 0.00 |
| June, 2023 | 1,38,812.00 | 0.00 | 0.00 | 16,805.00 | 0.00 |
| July, 2023 | 39,49,568.00 | 0.00 | 0.00 | 43,11,871.00 | 0.00 |
| August, 2023 | 11,87,455.00 | 0.00 | 0.00 | 8,22,502.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,06,387.00 | 0.00 |
| October, 2023 | 5,04,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,320.00 | 0.00 |
| December, 2023 | 3,36,589.00 | 0.00 | 13,94,507.60 | 1,425.00 | 1,425.00 |
| Januaury, 2024 | 17,77,194.00 | 0.00 | 0.00 | 7,40,455.00 | 0.00 |
| February, 2024 | 30,895.00 | 0.00 | 0.00 | 33,847.00 | 0.00 |
| March, 2024 | 10,36,275.00 | 0.00 | 0.00 | 27,36,891.00 | 46,278.00 |
| Total | 89,63,479.00 | 0.00 | 13,94,507.60 | 1,00,27,862.00 | 47,703.00 |
| 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 |