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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:-Somthane Khurd |
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| Opening Balance | 111,23,30,439.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,028.00 | 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 | 9,632.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| August, 2023 | 94,976.00 | 0.00 | 0.00 | 2,48,796.00 | 0.00 |
| September, 2023 | 37,279.00 | 0.00 | 0.00 | 97,024.00 | 0.00 |
| October, 2023 | 1,10,997.00 | 0.00 | 0.00 | 10,232.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 78,518.00 | 0.00 | 0.00 | 1,37,310.00 | 0.00 |
| Januaury, 2024 | 18,000.00 | 0.00 | 3,91,932.25 | 19,500.00 | 0.00 |
| February, 2024 | 941.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| March, 2024 | 1,96,741.00 | 0.00 | 0.00 | 31,515.00 | 0.00 |
| Total | 5,47,084.00 | 0.00 | 3,91,932.25 | 6,46,945.00 | 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 |