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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:-Shirsathwadi |
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| Opening Balance | 57,44,803.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,564.00 | 0.00 | 0.00 | 1,88,787.00 | 0.00 |
| June, 2023 | 1,02,160.00 | 0.00 | 0.00 | 25,243.00 | 0.00 |
| July, 2023 | 1,93,018.00 | 0.00 | 0.00 | 5,57,500.00 | 0.00 |
| August, 2023 | 4,658.00 | 0.00 | 0.00 | 3,48,087.00 | 0.00 |
| September, 2023 | 8,204.00 | 0.00 | 0.00 | 1,66,679.00 | 0.00 |
| October, 2023 | 4,74,459.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,16,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,94,642.00 | 0.00 | 0.00 | 26,75,112.00 | 0.00 |
| March, 2024 | 14,24,119.00 | 0.00 | 8,82,524.00 | 18,81,124.00 | 0.00 |
| Total | 28,65,047.00 | 0.00 | 8,82,524.00 | 58,53,802.00 | 0.00 |
| 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 |